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
$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 19.35%
2 Industrials 13.76%
3 Financials 13.34%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$0 ﹤0.01%
15
-5
2602
$0 ﹤0.01%
2
2603
$0 ﹤0.01%
+4
2604
$0 ﹤0.01%
56
+38
2605
– –
-288
2606
– –
0
2607
$0 ﹤0.01%
14
2608
$0 ﹤0.01%
5
2609
$0 ﹤0.01%
3
2610
$0 ﹤0.01%
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-2
2611
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5
+3
2612
$0 ﹤0.01%
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-1
2613
– –
-12
2614
– –
-4
2615
$0 ﹤0.01%
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2616
$0 ﹤0.01%
34
-2
2617
$0 ﹤0.01%
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2618
$0 ﹤0.01%
2
2619
$0 ﹤0.01%
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2620
$0 ﹤0.01%
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-1
2621
$0 ﹤0.01%
2
+1
2622
$0 ﹤0.01%
4
-5
2623
$0 ﹤0.01%
35
2624
$0 ﹤0.01%
16
-20
2625
$0 ﹤0.01%
5
103 104
105
106 107