C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$543K
3
+$522K
4
WOR icon
Worthington Enterprises
WOR
+$487K
5
CNR
Core Natural Resources Inc
CNR
+$487K

Top Sells

1
+$583K
2
+$550K
3
+$482K
4
SWTX
SpringWorks Therapeutics
SWTX
+$471K
5
MSFT icon
Microsoft
MSFT
+$418K

Sector Composition

1 Technology 19.34%
2 Industrials 13.76%
3 Financials 13.34%
4 Healthcare 9.97%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.11%
240
-909
227
$184K 0.11%
4,485
+939
228
$183K 0.11%
345
+235
229
$183K 0.11%
3,317
-339
230
$183K 0.11%
2,125
-393
231
$182K 0.11%
6,793
-1,762
232
$182K 0.11%
9,986
+8,743
233
$182K 0.11%
4,049
+2,012
234
$180K 0.11%
617
-50
235
$179K 0.11%
2,546
-460
236
$179K 0.11%
3,845
+2,317
237
$177K 0.1%
337
+23
238
$177K 0.1%
18,335
+3,672
239
$176K 0.1%
498
-189
240
$176K 0.1%
560
+74
241
$176K 0.1%
3,588
-726
242
$176K 0.1%
536
+277
243
$175K 0.1%
1,365
+237
244
$174K 0.1%
5,736
+322
245
$174K 0.1%
9,533
+3,966
246
$174K 0.1%
937
-26
247
$173K 0.1%
7,349
+7,182
248
$173K 0.1%
2,559
+2,446
249
$173K 0.1%
1,635
-132
250
$172K 0.1%
3,891
+875
8 9
10
11 12