C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$502K
3
+$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1
+$588K
2
+$554K
3
+$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
7
2002
$1K ﹤0.01%
16
2003
$1K ﹤0.01%
+40
2004
$1K ﹤0.01%
43
-2
2005
$1K ﹤0.01%
71
-2
2006
$1K ﹤0.01%
+33
2007
$1K ﹤0.01%
47
-22
2008
$1K ﹤0.01%
15
-3
2009
$1K ﹤0.01%
58
-39
2010
$1K ﹤0.01%
17
-3
2011
$1K ﹤0.01%
87
+29
2012
$1K ﹤0.01%
73
-148
2013
$1K ﹤0.01%
25
+7
2014
$1K ﹤0.01%
+41
2015
$1K ﹤0.01%
21
-2,352
2016
$1K ﹤0.01%
+27
2017
$1K ﹤0.01%
4
2018
$1K ﹤0.01%
8
+3
2019
$1K ﹤0.01%
168
+18
2020
$1K ﹤0.01%
148
-45
2021
$1K ﹤0.01%
11
-23
2022
$1K ﹤0.01%
2
-2
2023
$1K ﹤0.01%
15
-2
2024
$1K ﹤0.01%
94
2025
$1K ﹤0.01%
612
79 80
81
82 83