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
2601
$0 ﹤0.01%
46
-10
2602
$0 ﹤0.01%
19
-5
2603
– –
0
2604
$0 ﹤0.01%
+1
2605
$0 ﹤0.01%
19
+2
2606
$0 ﹤0.01%
39
+12
2607
$0 ﹤0.01%
4
2608
$0 ﹤0.01%
+18
2609
– –
0
2610
– –
-72
2611
$0 ﹤0.01%
28
-6
2612
– –
-8
2613
– –
0
2614
– –
0
2615
$0 ﹤0.01%
8
-3
2616
$0 ﹤0.01%
2
2617
$0 ﹤0.01%
2
2618
$0 ﹤0.01%
2
-7
2619
– –
-14
2620
$0 ﹤0.01%
3
-1
2621
$0 ﹤0.01%
6
2622
$0 ﹤0.01%
23
-6
2623
– –
-6
2624
$0 ﹤0.01%
2
2625
– –
-8,611
103 104
105
106 107