C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 19.35%
2 Industrials 13.76%
3 Financials 13.34%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$0 ﹤0.01%
12
-16
2477
$0 ﹤0.01%
60
+18
2478
$0 ﹤0.01%
15
-1
2479
$0 ﹤0.01%
15
-1
2480
$0 ﹤0.01%
32
+1
2481
$0 ﹤0.01%
24
-2
2482
$0 ﹤0.01%
+2
2483
– –
0
2484
$0 ﹤0.01%
1
2485
$0 ﹤0.01%
1
-1
2486
$0 ﹤0.01%
4
2487
$0 ﹤0.01%
19
-2
2488
$0 ﹤0.01%
3
-68
2489
$0 ﹤0.01%
59
+30
2490
$0 ﹤0.01%
5
-1
2491
$0 ﹤0.01%
40
-3
2492
$0 ﹤0.01%
1
-1
2493
$0 ﹤0.01%
22
+10
2494
$0 ﹤0.01%
26
-2
2495
$0 ﹤0.01%
28
-2
2496
$0 ﹤0.01%
5
2497
$0 ﹤0.01%
10
-1,182
2498
$0 ﹤0.01%
4
-7
2499
– –
0
2500
– –
-45
98 99
100
101 102