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
251
$172K 0.1%
2,350
-129
252
$172K 0.1%
2,393
-172
253
$172K 0.1%
3,891
+875
254
$171K 0.1%
961
-331
255
$169K 0.1%
5,201
+1,657
256
$169K 0.1%
1,607
+219
257
$168K 0.1%
1,044
+727
258
$168K 0.1%
7,199
+4,624
259
$168K 0.1%
2,425
-11
260
$168K 0.1%
4,331
+3,857
261
$167K 0.1%
3,620
-486
262
$167K 0.1%
1,116
+193
263
$167K 0.1%
1,000
-161
264
$167K 0.1%
1,653
+593
265
$167K 0.1%
454
-9
266
$167K 0.1%
4,667
-2,412
267
$167K 0.1%
532
-1,934
268
$166K 0.1%
434
-88
269
$166K 0.1%
1,510
+541
270
$166K 0.1%
16,251
+6,617
271
$166K 0.1%
1,224
+29
272
$165K 0.1%
40,836
+13,956
273
$165K 0.1%
5,805
+4,195
274
$164K 0.1%
2,216
-441
275
$164K 0.1%
1,492
+175
9 10
11
12 13