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
2551
$0 ﹤0.01%
+5
2552
$0 ﹤0.01%
54
-33
2553
$0 ﹤0.01%
5
-2
2554
$0 ﹤0.01%
4
+1
2555
$0 ﹤0.01%
54
-14
2556
– –
0
2557
– –
0
2558
$0 ﹤0.01%
5
-4
2559
$0 ﹤0.01%
11
-3
2560
$0 ﹤0.01%
21
-6
2561
$0 ﹤0.01%
14
-8
2562
$0 ﹤0.01%
7
+2
2563
$0 ﹤0.01%
9
2564
$0 ﹤0.01%
6
-56
2565
$0 ﹤0.01%
+1
2566
$0 ﹤0.01%
19
-132
2567
$0 ﹤0.01%
9
-3
2568
– –
-7
2569
$0 ﹤0.01%
+24
2570
$0 ﹤0.01%
48
-13
2571
$0 ﹤0.01%
6
+1
2572
$0 ﹤0.01%
8
-43
2573
$0 ﹤0.01%
2
2574
$0 ﹤0.01%
1
-1
2575
$0 ﹤0.01%
3
101 102
103
104 105