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
2451
$0 ﹤0.01%
24
-1
2452
$0 ﹤0.01%
7
-18
2453
$0 ﹤0.01%
4
2454
$0 ﹤0.01%
4
-27
2455
– –
-16
2456
$0 ﹤0.01%
12
+6
2457
$0 ﹤0.01%
7
2458
– –
-1,743
2459
$0 ﹤0.01%
78
2460
$0 ﹤0.01%
7
-1,016
2461
$0 ﹤0.01%
7
2462
– –
-1
2463
$0 ﹤0.01%
41
-97
2464
– –
-3,755
2465
$0 ﹤0.01%
3
2466
$0 ﹤0.01%
32
2467
$0 ﹤0.01%
4
2468
– –
-1
2469
– –
-1
2470
$0 ﹤0.01%
9
2471
$0 ﹤0.01%
8
2472
$0 ﹤0.01%
31
+22
2473
$0 ﹤0.01%
19
2474
$0 ﹤0.01%
6
2475
$0 ﹤0.01%
4
97 98
99
100 101