C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,466
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$939K
3
+$798K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 12.06%
3 Financials 12.02%
4 Healthcare 11.86%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
+20
2002
$1K ﹤0.01%
+15
2003
$1K ﹤0.01%
+11
2004
$1K ﹤0.01%
+17
2005
$1K ﹤0.01%
+27
2006
$1K ﹤0.01%
+19
2007
$1K ﹤0.01%
+26
2008
$1K ﹤0.01%
+4
2009
$1K ﹤0.01%
+26
2010
$1K ﹤0.01%
+5
2011
$1K ﹤0.01%
+15
2012
$1K ﹤0.01%
+59
2013
$1K ﹤0.01%
+10
2014
$1K ﹤0.01%
+6
2015
$1K ﹤0.01%
+37
2016
$1K ﹤0.01%
+2
2017
$1K ﹤0.01%
+10
2018
$1K ﹤0.01%
+10
2019
$1K ﹤0.01%
+15
2020
$1K ﹤0.01%
+13
2021
$1K ﹤0.01%
+28
2022
$1K ﹤0.01%
+19
2023
$1K ﹤0.01%
+21
2024
$1K ﹤0.01%
+23
2025
$1K ﹤0.01%
+5
79 80
81
82 83