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
2326
$0 ﹤0.01%
29
+18
2327
$0 ﹤0.01%
7
2328
$0 ﹤0.01%
4
-11
2329
$0 ﹤0.01%
8
-2
2330
$0 ﹤0.01%
17
2331
$0 ﹤0.01%
5
2332
$0 ﹤0.01%
53
-1
2333
$0 ﹤0.01%
16
+12
2334
$0 ﹤0.01%
43
2335
$0 ﹤0.01%
5
2336
$0 ﹤0.01%
+67
2337
$0 ﹤0.01%
+26
2338
– –
-3
2339
– –
-468
2340
$0 ﹤0.01%
3
2341
$0 ﹤0.01%
+12
2342
– –
-3
2343
$0 ﹤0.01%
+10
2344
$0 ﹤0.01%
5
+3
2345
$0 ﹤0.01%
3
2346
$0 ﹤0.01%
7
2347
$0 ﹤0.01%
15
2348
$0 ﹤0.01%
28
-8
2349
$0 ﹤0.01%
2
+1
2350
$0 ﹤0.01%
11
92 93
94
95 96