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
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$543K
3
+$522K
4
WOR icon
Worthington Enterprises
WOR
+$487K
5
CNR
Core Natural Resources Inc
CNR
+$487K

Top Sells

1
+$583K
2
+$550K
3
+$482K
4
SWTX
SpringWorks Therapeutics
SWTX
+$471K
5
MSFT icon
Microsoft
MSFT
+$418K

Sector Composition

1 Technology 19.34%
2 Industrials 13.76%
3 Financials 13.34%
4 Healthcare 9.97%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$0 ﹤0.01%
51
+9
2602
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5
-49
2603
$0 ﹤0.01%
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-4
2604
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2
2605
$0 ﹤0.01%
+4
2606
$0 ﹤0.01%
56
+38
2607
– –
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2608
– –
0
2609
$0 ﹤0.01%
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2610
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2611
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3
2612
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2613
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2614
$0 ﹤0.01%
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2615
– –
-12
2616
– –
-4
2617
$0 ﹤0.01%
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2618
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-2
2619
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2620
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2621
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2622
$0 ﹤0.01%
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-1
2623
$0 ﹤0.01%
2
+1
2624
$0 ﹤0.01%
4
-5
2625
$0 ﹤0.01%
35
103 104
105
106 107