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
$148M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.25M
3
+$1.06M
4
HPE icon
Hewlett Packard
HPE
+$855K
5
DXC icon
DXC Technology
DXC
+$816K

Top Sells

1
+$85.9K
2
+$77.4K
3
+$75K
4
CLX icon
Clorox
CLX
+$68.3K
5
DINO icon
HF Sinclair
DINO
+$65K

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 14.29%
3 Industrials 11.14%
4 Financials 10.93%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
+18
2502
– –
0
2503
– –
-72
2504
$0 ﹤0.01%
28
-6
2505
– –
-8
2506
– –
0
2507
– –
0
2508
$0 ﹤0.01%
8
-3
2509
$0 ﹤0.01%
2
2510
$0 ﹤0.01%
2
2511
$0 ﹤0.01%
2
-7
2512
– –
-14
2513
– –
-11
2514
$0 ﹤0.01%
9
-16
2515
$0 ﹤0.01%
3
-1
2516
$0 ﹤0.01%
6
2517
$0 ﹤0.01%
2
2518
– –
-8,611
2519
$0 ﹤0.01%
29
-44
2520
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-10
2521
– –
-16
2522
$0 ﹤0.01%
24
-6
2523
$0 ﹤0.01%
8
-1
2524
$0 ﹤0.01%
8
-2
2525
$0 ﹤0.01%
29
-228
99 100
101
102 103