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
$149M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,881
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$487K
3
+$452K
4
SPOT icon
Spotify
SPOT
+$445K
5
ZS icon
Zscaler
ZS
+$367K

Top Sells

1
+$526K
2
+$434K
3
+$342K
4
CENX icon
Century Aluminum
CENX
+$310K
5
BBIO icon
BridgeBio Pharma
BBIO
+$309K

Sector Composition

1 Technology 20.49%
2 Industrials 12.65%
3 Financials 12.12%
4 Healthcare 11.77%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
20
2002
$1K ﹤0.01%
19
+4
2003
$1K ﹤0.01%
104
+77
2004
$1K ﹤0.01%
42
+17
2005
$1K ﹤0.01%
46
-27
2006
$1K ﹤0.01%
41
+1
2007
$1K ﹤0.01%
38
-17
2008
$1K ﹤0.01%
9
-20
2009
$1K ﹤0.01%
49
-21
2010
$1K ﹤0.01%
58
+24
2011
$1K ﹤0.01%
6
2012
$1K ﹤0.01%
45
+6
2013
$1K ﹤0.01%
17
+15
2014
$1K ﹤0.01%
13
+8
2015
$1K ﹤0.01%
275
+18
2016
$1K ﹤0.01%
39
-327
2017
$1K ﹤0.01%
30
+9
2018
$1K ﹤0.01%
27
-7
2019
$1K ﹤0.01%
28
-17
2020
$1K ﹤0.01%
6
2021
$1K ﹤0.01%
+67
2022
$1K ﹤0.01%
11
2023
$1K ﹤0.01%
89
-81
2024
$1K ﹤0.01%
89
+27
2025
$1K ﹤0.01%
81
-1
79 80
81
82 83