C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$578K
3
+$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1
+$697K
2
+$651K
3
+$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.46%
2 Industrials 13.74%
3 Financials 13.23%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
+13
2002
$1K ﹤0.01%
35
+22
2003
$1K ﹤0.01%
54
-15
2004
$1K ﹤0.01%
2
2005
$1K ﹤0.01%
221
+11
2006
$1K ﹤0.01%
85
+39
2007
$1K ﹤0.01%
24
+1
2008
$1K ﹤0.01%
34
-9
2009
$1K ﹤0.01%
22
2010
$1K ﹤0.01%
57
-11
2011
$1K ﹤0.01%
19
2012
$1K ﹤0.01%
23
+3
2013
$1K ﹤0.01%
30
+8
2014
$1K ﹤0.01%
13
-4
2015
$1K ﹤0.01%
28
-11
2016
$1K ﹤0.01%
38
-49
2017
$1K ﹤0.01%
75
+61
2018
$1K ﹤0.01%
58
-16
2019
$1K ﹤0.01%
25
+4
2020
$1K ﹤0.01%
36
-9
2021
$1K ﹤0.01%
136
-3,930
2022
$1K ﹤0.01%
7
-1
2023
$1K ﹤0.01%
+28
2024
$1K ﹤0.01%
16
-14
2025
$1K ﹤0.01%
45
+27
79 80
81
82 83