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
$146M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,943
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$558K
3
+$230K
4
HUBS icon
HubSpot
HUBS
+$197K
5
ARCH
Arch Resources, Inc.
ARCH
+$195K

Top Sells

1
+$1.74M
2
+$1.08M
3
+$1.05M
4
OBE
Obsidian Energy
OBE
+$941K
5
AYX
Alteryx Inc
AYX
+$681K

Sector Composition

1 Technology 19.83%
2 Industrials 12.67%
3 Financials 12.49%
4 Healthcare 10.66%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
15
-1
2002
$1K ﹤0.01%
157
+28
2003
$1K ﹤0.01%
19
2004
$1K ﹤0.01%
18
+9
2005
$1K ﹤0.01%
34
+4
2006
$1K ﹤0.01%
59
-12
2007
$1K ﹤0.01%
34
-4
2008
$1K ﹤0.01%
18
+4
2009
$1K ﹤0.01%
+4
2010
$1K ﹤0.01%
47
-27
2011
$1K ﹤0.01%
72
+30
2012
$1K ﹤0.01%
20
-2
2013
$1K ﹤0.01%
19
-15
2014
$1K ﹤0.01%
133
-22
2015
$1K ﹤0.01%
141
+59
2016
$1K ﹤0.01%
107
-1
2017
$1K ﹤0.01%
101
+2
2018
$1K ﹤0.01%
15
+9
2019
$1K ﹤0.01%
29
+1
2020
$1K ﹤0.01%
13
-16
2021
$1K ﹤0.01%
48
-26
2022
$1K ﹤0.01%
6
2023
$1K ﹤0.01%
29
+20
2024
$1K ﹤0.01%
24
+3
2025
$1K ﹤0.01%
10
79 80
81
82 83