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
2801
$0 ﹤0.01%
2
2802
$0 ﹤0.01%
7
+5
2803
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4
2804
$0 ﹤0.01%
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2805
$0 ﹤0.01%
3
2806
$0 ﹤0.01%
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-1
2807
$0 ﹤0.01%
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2808
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2809
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-1
2810
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3
2811
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2815
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2817
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2818
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3
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2819
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2820
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2821
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2822
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+7
2823
$0 ﹤0.01%
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-139
2824
– –
0
2825
$0 ﹤0.01%
20
-1,432
111 112
113
114 115