C
Covestor Portfolio holdings
AUM $149M
This Quarter Return
-3.02%
1 Year Return
+9.98%
3 Year Return
+38.9%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$9.99M (-6%)
Cap. Flow
-$129K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
9.7%
Holding
2,881
New
72
Increased
1,240
Reduced
1,022
Closed
75
Top Buys
| 1 | $467K | |
| 2 | $443K | |
| 3 | $438K | |
| 4 | $366K | |
| 5 | $257K |
Top Sells
| 1 | $458K | |
| 2 | $364K | |
| 3 | $327K | |
| 4 | $316K | |
| 5 | $312K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Industrials | 12.64% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 9.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1K | ﹤0.01% | 17 +10 | +143% | +$588 | |||
| $1K | ﹤0.01% | 24 -18 | -43% | -$750 | |||
| $1K | ﹤0.01% | 87 -13 | -13% | -$149 | |||
| $1K | ﹤0.01% | 39 -25 | -39% | -$641 | |||
| $1K | ﹤0.01% | 84 +51 | +155% | +$607 | |||
| $1K | ﹤0.01% | 21 +15 | +250% | +$714 | |||
| $1K | ﹤0.01% | 28 -2 | -7% | -$71 | |||
| $1K | ﹤0.01% | +43 | New | +$1K | |||
| $1K | ﹤0.01% | 8 -16 | -67% | -$2K | |||
| $1K | ﹤0.01% | 30 -15 | -33% | -$500 | |||
| $1K | ﹤0.01% | 14 +1 | +8% | +$71 | |||
| $1K | ﹤0.01% | 26 -9 | -26% | -$346 | |||
| $1K | ﹤0.01% | 21 -14 | -40% | -$667 | |||
| $1K | ﹤0.01% | 88 +24 | +38% | +$273 | |||
| $1K | ﹤0.01% | 22 -9 | -29% | -$409 | |||
| $1K | ﹤0.01% | 81 | – | – | |||
| $1K | ﹤0.01% | 46 -42 | -48% | -$913 | |||
| $1K | ﹤0.01% | 51 +21 | +70% | +$412 | |||
| $1K | ﹤0.01% | 20 | – | – | |||
| $1K | ﹤0.01% | 94 +18 | +24% | +$191 | |||
| $1K | ﹤0.01% | 104 +77 | +285% | +$740 | |||
| $1K | ﹤0.01% | 114 +103 | +936% | +$904 | |||
| $1K | ﹤0.01% | 8 -7 | -47% | -$875 | |||
| $1K | ﹤0.01% | 9 -9 | -50% | -$1K | |||
| $1K | ﹤0.01% | 17 -3 | -15% | -$176 |
