C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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 19.34%
2 Industrials 13.76%
3 Financials 13.34%
4 Healthcare 9.97%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$0 ﹤0.01%
4
2877
$0 ﹤0.01%
4
-10
2878
$0 ﹤0.01%
8
-7
2879
$0 ﹤0.01%
12
2880
$0 ﹤0.01%
8
+3
2881
$0 ﹤0.01%
3
2882
$0 ﹤0.01%
17
2883
$0 ﹤0.01%
10
2884
$0 ﹤0.01%
10
2885
$0 ﹤0.01%
7
2886
$0 ﹤0.01%
8
2887
– –
-12,308
2888
– –
-2,014
2889
– –
-31
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