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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10 | Closed | – | |||
| – | – | -2,538 | Closed | -$143K | |||
| – | – | -826 | Closed | -$36K | |||
| $0 | ﹤0.01% | 4 | – | – | |||
| – | – | -80 | Closed | – | |||
| $0 | ﹤0.01% | +1 | New | – | |||
| $0 | ﹤0.01% | 11 | – | – | |||
| – | – | -198 | Closed | -$28K | |||
| – | – | -3 | Closed | – | |||
| – | – | -3 | Closed | – | |||
| – | – | -56 | Closed | – | |||
| $0 | ﹤0.01% | 4 | – | – | |||
| $0 | ﹤0.01% | 14 | – | – | |||
| $0 | ﹤0.01% | 21 | – | – | |||
| $0 | ﹤0.01% | 29 | – | – | |||
| $0 | ﹤0.01% | 6 -4 | -40% | – | |||
| $0 | ﹤0.01% | 43 | – | – | |||
| $0 | ﹤0.01% | 2 | – | – | |||
| $0 | ﹤0.01% | 12 -11 | -48% | – | |||
| $0 | ﹤0.01% | 28 +1 | +4% | – | |||
| $0 | ﹤0.01% | 3 | – | – | |||
| $0 | ﹤0.01% | 30 +26 | +650% | – | |||
| $0 | ﹤0.01% | 5 -37 | -88% | – | |||
| $0 | ﹤0.01% | 4 | – | – | |||
| $0 | ﹤0.01% | 3 | – | – |
