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 | |
|---|---|---|---|---|---|---|---|
| $0 | ﹤0.01% | 8 | – | – | |||
| $0 | ﹤0.01% | 10 +1 | +11% | – | |||
| $0 | ﹤0.01% | 18 -18 | -50% | – | |||
| $0 | ﹤0.01% | 47 | – | – | |||
| $0 | ﹤0.01% | 19 +10 | +111% | – | |||
| $0 | ﹤0.01% | 2 | – | – | |||
| $0 | ﹤0.01% | 5 | – | – | |||
| $0 | ﹤0.01% | 32 -24 | -43% | – | |||
| $0 | ﹤0.01% | 4 | – | – | |||
| $0 | ﹤0.01% | 14 | – | – | |||
| $0 | ﹤0.01% | 19 +7 | +58% | – | |||
| $0 | ﹤0.01% | 8 | – | – | |||
| – | – | -52 | Closed | -$2K | |||
| – | – | -23 | Closed | -$1K | |||
| $0 | ﹤0.01% | 18 | – | – | |||
| $0 | ﹤0.01% | 7 | – | – | |||
| $0 | ﹤0.01% | 4 | – | – | |||
| $0 | ﹤0.01% | 28 -14 | -33% | – | |||
| $0 | ﹤0.01% | 3 | – | – | |||
| $0 | ﹤0.01% | 6 | – | – | |||
| $0 | ﹤0.01% | 6 | – | – | |||
| $0 | ﹤0.01% | 6 | – | – | |||
| $0 | ﹤0.01% | 4 | – | – | |||
| – | – | -914 | Closed | -$12K | |||
| $0 | ﹤0.01% | 275 | – | – |
