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
2576
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0
2577
$0 ﹤0.01%
2
2578
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-9
2579
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-189
2580
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2581
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2582
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2583
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2584
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-1,421
2585
$0 ﹤0.01%
16
-7
2586
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2587
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2588
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2589
$0 ﹤0.01%
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2590
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3
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2591
$0 ﹤0.01%
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$0 ﹤0.01%
57
+28
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$0 ﹤0.01%
27
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2596
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
9
-2
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– –
-90
2600
– –
-8
102 103
104
105 106