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
2751
– –
-2,862
2752
$0 ﹤0.01%
77
+40
2753
$0 ﹤0.01%
30
-2
2754
$0 ﹤0.01%
18
-33
2755
$0 ﹤0.01%
14
-1
2756
$0 ﹤0.01%
2
-17
2757
$0 ﹤0.01%
1
-88
2758
$0 ﹤0.01%
20
+11
2759
$0 ﹤0.01%
81
2760
$0 ﹤0.01%
10
-1
2761
– –
-21
2762
$0 ﹤0.01%
17
-1
2763
– –
0
2764
$0 ﹤0.01%
2
2765
$0 ﹤0.01%
7
2766
$0 ﹤0.01%
2
-17
2767
$0 ﹤0.01%
2
-485
2768
– –
0
2769
$0 ﹤0.01%
19
-6
2770
$0 ﹤0.01%
20
+10
2771
$0 ﹤0.01%
7
-17
2772
– –
-4,878
2773
$0 ﹤0.01%
17
-3
2774
– –
-71
2775
$0 ﹤0.01%
4
109 110
111
112 113