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
$148M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.25M
3
+$1.06M
4
HPE icon
Hewlett Packard
HPE
+$855K
5
DXC icon
DXC Technology
DXC
+$816K

Top Sells

1
+$85.9K
2
+$77.4K
3
+$75K
4
CLX icon
Clorox
CLX
+$68.3K
5
DINO icon
HF Sinclair
DINO
+$65K

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 14.29%
3 Industrials 11.14%
4 Financials 10.93%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$148K 0.1%
3,175
+2,345
277
$148K 0.1%
6,900
+4,567
278
$147K 0.1%
636
+278
279
$147K 0.1%
1,590
+756
280
$147K 0.1%
5,280
+2,390
281
$146K 0.1%
1,312
+884
282
$145K 0.1%
3,283
+1,494
283
$145K 0.1%
558
+242
284
$145K 0.1%
4,092
+514
285
$145K 0.1%
636
+288
286
$145K 0.1%
579
+267
287
$144K 0.1%
1,017
+965
288
$144K 0.1%
2,466
+1,024
289
$144K 0.1%
1,223
+188
290
$144K 0.1%
332
+166
291
$144K 0.1%
820
+707
292
$144K 0.1%
1,156
+614
293
$144K 0.1%
965
+783
294
$143K 0.1%
916
+461
295
$143K 0.1%
1,112
+530
296
$143K 0.1%
7,630
+2,941
297
$141K 0.1%
3,579
+1,583
298
$141K 0.1%
5,728
+5,693
299
$141K 0.1%
4,589
+1,092
300
$141K 0.1%
1,260
+1,030
10 11
12
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