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
$149M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,881
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$443K
3
+$438K
4
ZS icon
Zscaler
ZS
+$366K
5
SGRY icon
Surgery Partners
SGRY
+$257K

Top Sells

1
+$458K
2
+$364K
3
+$327K
4
BBIO icon
BridgeBio Pharma
BBIO
+$316K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$312K

Sector Composition

1 Technology 20.53%
2 Industrials 12.63%
3 Financials 12.09%
4 Healthcare 11.77%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$0 ﹤0.01%
8
2277
$0 ﹤0.01%
3
2278
$0 ﹤0.01%
11
+2
2279
$0 ﹤0.01%
4
2280
$0 ﹤0.01%
34
2281
$0 ﹤0.01%
20
2282
$0 ﹤0.01%
10
+2
2283
$0 ﹤0.01%
2
-137
2284
$0 ﹤0.01%
3
-1,489
2285
$0 ﹤0.01%
11
2286
$0 ﹤0.01%
4
2287
$0 ﹤0.01%
16
2288
– –
-33
2289
$0 ﹤0.01%
4
2290
– –
-20,074
2291
$0 ﹤0.01%
7
-1
2292
$0 ﹤0.01%
11
2293
– –
-6,849
2294
$0 ﹤0.01%
3
2295
$0 ﹤0.01%
4
2296
$0 ﹤0.01%
1
2297
$0 ﹤0.01%
3
2298
$0 ﹤0.01%
17
-5
2299
$0 ﹤0.01%
20
-8
2300
$0 ﹤0.01%
4
90 91
92
93 94