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
2776
– –
-2,660
2777
$0 ﹤0.01%
2
2778
$0 ﹤0.01%
16
-1
2779
$0 ﹤0.01%
80
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2780
$0 ﹤0.01%
22
-2
2781
$0 ﹤0.01%
4
-545
2782
$0 ﹤0.01%
1
2783
– –
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2784
– –
-6,984
2785
$0 ﹤0.01%
15
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2786
$0 ﹤0.01%
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-177
2787
$0 ﹤0.01%
5
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$0 ﹤0.01%
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2789
$0 ﹤0.01%
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2790
$0 ﹤0.01%
3
2791
$0 ﹤0.01%
2
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2792
$0 ﹤0.01%
6
2793
$0 ﹤0.01%
4
2794
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$0 ﹤0.01%
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-5
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-3
2797
$0 ﹤0.01%
4
-14
2798
$0 ﹤0.01%
2
-185
2799
$0 ﹤0.01%
2
2800
$0 ﹤0.01%
8
110 111
112
113 114