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
2651
– –
-2,319
2652
$0 ﹤0.01%
21
+11
2653
$0 ﹤0.01%
15
-74
2654
$0 ﹤0.01%
7
+3
2655
$0 ﹤0.01%
13
-17
2656
$0 ﹤0.01%
4
2657
$0 ﹤0.01%
2
-15
2658
$0 ﹤0.01%
23
-104
2659
$0 ﹤0.01%
1
2660
$0 ﹤0.01%
12
-17
2661
$0 ﹤0.01%
32
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2662
$0 ﹤0.01%
3
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2663
$0 ﹤0.01%
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2664
$0 ﹤0.01%
7
-52
2665
$0 ﹤0.01%
6
-10
2666
– –
-8
2667
– –
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2668
$0 ﹤0.01%
11
+7
2669
$0 ﹤0.01%
29
+14
2670
$0 ﹤0.01%
78
-2
2671
$0 ﹤0.01%
21
-23
2672
$0 ﹤0.01%
5
2673
$0 ﹤0.01%
6
+4
2674
$0 ﹤0.01%
8
-1
2675
$0 ﹤0.01%
4
+3
105 106
107
108 109