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
2626
– –
-18
2627
– –
0
2628
– –
-83
2629
$0 ﹤0.01%
26
-101
2630
– –
0
2631
$0 ﹤0.01%
1
2632
$0 ﹤0.01%
2
-16
2633
– –
-2
2634
$0 ﹤0.01%
8
-12
2635
– –
-45
2636
$0 ﹤0.01%
7
-4
2637
$0 ﹤0.01%
8
-3
2638
– –
-67
2639
$0 ﹤0.01%
+4
2640
– –
-24
2641
$0 ﹤0.01%
+5
2642
$0 ﹤0.01%
18
-5
2643
– –
-950
2644
– –
0
2645
$0 ﹤0.01%
24
-5
2646
– –
-7
2647
$0 ﹤0.01%
21
-5
2648
$0 ﹤0.01%
3
-2
2649
– –
0
2650
$0 ﹤0.01%
22
-5
103 104 105
106
107