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
301
$155K 0.09%
2,468
-1,958
302
$155K 0.09%
11,275
-2,073
303
$155K 0.09%
6,024
304
$154K 0.09%
77
-81
305
$154K 0.09%
490
-35
306
$154K 0.09%
1,351
+179
307
$154K 0.09%
44,013
+13,708
308
$153K 0.09%
867
+159
309
$153K 0.09%
775
+141
310
$153K 0.09%
1,087
+182
311
$153K 0.09%
991
+93
312
$152K 0.09%
91,936
+79,606
313
$152K 0.09%
2,717
-545
314
$152K 0.09%
2,238
-241
315
$151K 0.09%
2,577
-1,822
316
$150K 0.09%
892
-78
317
$150K 0.09%
+41,223
318
$149K 0.09%
3,434
-2,843
319
$149K 0.09%
593
-94
320
$149K 0.09%
16,381
+6,775
321
$148K 0.09%
3,297
+1,733
322
$148K 0.09%
3,289
+2,489
323
$148K 0.09%
1,035
-72
324
$148K 0.09%
1,497
+239
325
$148K 0.09%
839
-34
11 12
13
14 15