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
276
$163K 0.1%
2,057
+78
277
$162K 0.1%
3,891
278
$162K 0.1%
2,404
-141
279
$162K 0.1%
1,801
-141
280
$161K 0.1%
649
+96
281
$161K 0.1%
628
+293
282
$161K 0.1%
695
-216
283
$160K 0.09%
6,397
+938
284
$160K 0.09%
1,014
+372
285
$160K 0.09%
2,603
+1,311
286
$159K 0.09%
553
+110
287
$159K 0.09%
2,134
+349
288
$159K 0.09%
2,602
+107
289
$159K 0.09%
3,330
+1,285
290
$159K 0.09%
473
-54
291
$159K 0.09%
18,607
+5,310
292
$158K 0.09%
603
+18
293
$158K 0.09%
855
+102
294
$157K 0.09%
1,398
+743
295
$157K 0.09%
651
-392
296
$156K 0.09%
3,451
+475
297
$156K 0.09%
1,487
-100
298
$156K 0.09%
6,615
+1,101
299
$156K 0.09%
1,630
+690
300
$156K 0.09%
10,281
-409
10 11
12
13 14