C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,955
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.4M
3
+$811K
4
GLD icon
SPDR Gold Trust
GLD
+$693K
5
AYX
Alteryx Inc
AYX
+$534K

Top Sells

1
+$319K
2
+$264K
3
+$219K
4
RITM icon
Rithm Capital
RITM
+$206K
5
AVID
Avid Technology Inc
AVID
+$199K

Sector Composition

1 Technology 19.54%
2 Financials 12.24%
3 Industrials 11.61%
4 Healthcare 10.79%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
181
+170
2002
$1K ﹤0.01%
+62
2003
$1K ﹤0.01%
40
-19
2004
$1K ﹤0.01%
20
-4
2005
$1K ﹤0.01%
+29
2006
$1K ﹤0.01%
40
-43
2007
$1K ﹤0.01%
8
2008
$1K ﹤0.01%
29
+8
2009
$1K ﹤0.01%
53
-17
2010
$1K ﹤0.01%
19
-22
2011
$1K ﹤0.01%
+315
2012
$1K ﹤0.01%
92
-9
2013
$1K ﹤0.01%
75
2014
$1K ﹤0.01%
8
2015
$1K ﹤0.01%
38
-8
2016
$1K ﹤0.01%
7
-1
2017
$1K ﹤0.01%
24
+18
2018
$1K ﹤0.01%
25
-66
2019
$1K ﹤0.01%
19
-9
2020
$1K ﹤0.01%
94
-107
2021
$1K ﹤0.01%
58
+11
2022
$1K ﹤0.01%
30
-293
2023
$1K ﹤0.01%
98
+6
2024
$1K ﹤0.01%
10
-64
2025
$1K ﹤0.01%
251
-51
79 80
81
82 83