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
$154M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,929
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$514K
3
+$406K
4
ASML icon
ASML
ASML
+$336K
5
ONTO icon
Onto Innovation
ONTO
+$330K

Top Sells

1
+$1.23M
2
+$794K
3
+$677K
4
MU icon
Micron Technology
MU
+$636K
5
AVGO icon
Broadcom
AVGO
+$418K

Sector Composition

1 Technology 21.65%
2 Industrials 12.92%
3 Healthcare 11.14%
4 Financials 10.29%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
26
-3
2002
$1K ﹤0.01%
30
+4
2003
$1K ﹤0.01%
259
+76
2004
$1K ﹤0.01%
32
-10
2005
$1K ﹤0.01%
+16
2006
$1K ﹤0.01%
16
+4
2007
$1K ﹤0.01%
257
-47
2008
$1K ﹤0.01%
21
+4
2009
$1K ﹤0.01%
14
-11
2010
$1K ﹤0.01%
+45
2011
$1K ﹤0.01%
100
+34
2012
$1K ﹤0.01%
7
-3
2013
$1K ﹤0.01%
25
+5
2014
$1K ﹤0.01%
18
-3
2015
$1K ﹤0.01%
25
+1
2016
$1K ﹤0.01%
24
+1
2017
$1K ﹤0.01%
19
-6
2018
$1K ﹤0.01%
24
+3
2019
$1K ﹤0.01%
52
-2
2020
$1K ﹤0.01%
30
-1
2021
$1K ﹤0.01%
12
-181
2022
$1K ﹤0.01%
15
2023
$1K ﹤0.01%
22
+8
2024
$1K ﹤0.01%
62
+18
2025
$1K ﹤0.01%
6
79 80
81
82 83