C
Covestor Portfolio holdings
AUM $149M
This Quarter Return
-3.02%
1 Year Return
+9.98%
3 Year Return
+38.9%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$9.99M (-6%)
Cap. Flow
-$129K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
9.7%
Holding
2,881
New
72
Increased
1,240
Reduced
1,022
Closed
75
Top Buys
| 1 | $467K | |
| 2 | $443K | |
| 3 | $438K | |
| 4 | $366K | |
| 5 | $257K |
Top Sells
| 1 | $458K | |
| 2 | $364K | |
| 3 | $327K | |
| 4 | $316K | |
| 5 | $312K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Industrials | 12.64% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 9.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1K | ﹤0.01% | 45 +25 | +125% | +$556 | |||
| $1K | ﹤0.01% | 162 +148 | +1,057% | +$914 | |||
| $1K | ﹤0.01% | 10 +6 | +150% | +$600 | |||
| $1K | ﹤0.01% | 25 +1 | +4% | +$40 | |||
| $1K | ﹤0.01% | 41 +3 | +8% | +$73 | |||
| $1K | ﹤0.01% | 51 -88 | -63% | -$1.73K | |||
| $1K | ﹤0.01% | 20 -7 | -26% | -$350 | |||
| $1K | ﹤0.01% | 65 +47 | +261% | +$723 | |||
| $1K | ﹤0.01% | 47 -2 | -4% | -$43 | |||
| $1K | ﹤0.01% | 38 -37 | -49% | -$974 | |||
| $1K | ﹤0.01% | 39 -38 | -49% | -$974 | |||
| $1K | ﹤0.01% | 49 -7 | -13% | -$143 | |||
| $1K | ﹤0.01% | 66 -8 | -11% | -$121 | |||
| $1K | ﹤0.01% | 80 | – | – | |||
| $1K | ﹤0.01% | 275 +18 | +7% | +$65 | |||
| $1K | ﹤0.01% | 89 -81 | -48% | -$910 | |||
| $1K | ﹤0.01% | +67 | New | +$1K | |||
| $1K | ﹤0.01% | 89 +27 | +44% | +$303 | |||
| $1K | ﹤0.01% | 11 | – | – | |||
| $1K | ﹤0.01% | 81 -734 | -90% | -$9.06K | |||
| $1K | ﹤0.01% | 23 +1 | +5% | +$43 | |||
| $1K | ﹤0.01% | 91 +24 | +36% | +$264 | |||
| $1K | ﹤0.01% | 17 +1 | +6% | +$59 | |||
| $1K | ﹤0.01% | 24 -58 | -71% | -$2.42K | |||
| $1K | ﹤0.01% | 27 -50 | -65% | -$1.85K |
