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
$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%
15
+3
2502
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-85
2503
$0 ﹤0.01%
8
-2
2504
$0 ﹤0.01%
2
-1
2505
$0 ﹤0.01%
+1
2506
$0 ﹤0.01%
1
-1
2507
$0 ﹤0.01%
+38
2508
$0 ﹤0.01%
5
-2
2509
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0
2510
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-48
2511
$0 ﹤0.01%
+21
2512
$0 ﹤0.01%
69
-15
2513
– –
-98
2514
$0 ﹤0.01%
6
-1
2515
– –
-8
2516
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0
2517
– –
-13
2518
$0 ﹤0.01%
+3
2519
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0
2520
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-43
2521
$0 ﹤0.01%
4
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2522
$0 ﹤0.01%
2
2523
$0 ﹤0.01%
21
-4
2524
$0 ﹤0.01%
+5
2525
– –
-4
99 100
101
102 103