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
$154M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,929
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$429K
3
+$421K
4
CORZ icon
Core Scientific
CORZ
+$399K
5
ASML icon
ASML
ASML
+$358K

Top Sells

1
+$1.25M
2
+$899K
3
+$673K
4
MU icon
Micron Technology
MU
+$664K
5
AVGO icon
Broadcom
AVGO
+$480K

Sector Composition

1 Technology 21.65%
2 Industrials 12.83%
3 Healthcare 11.14%
4 Financials 10.29%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$0 ﹤0.01%
3
2227
– –
-15
2228
$0 ﹤0.01%
106
2229
$0 ﹤0.01%
11
2230
– –
-1,241
2231
– –
-33
2232
– –
-2,709
2233
– –
-62
2234
– –
-227
2235
– –
-1,676
2236
– –
-1,677
2237
– –
-136
2238
– –
-40
2239
– –
-4,515
2240
– –
0
2241
– –
-17
2242
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-1
2243
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-75
2244
– –
-1,174
2245
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-1
2246
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-4
2247
– –
-507
2248
– –
-20
2249
– –
-3
2250
– –
-21
88 89
90
91 92