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
326
$147K 0.09%
705
+60
327
$147K 0.09%
891
+255
328
$147K 0.09%
782
-138
329
$147K 0.09%
3,867
+3,008
330
$146K 0.09%
3,155
+1,080
331
$146K 0.09%
2,776
+1,262
332
$146K 0.09%
3,095
-32
333
$146K 0.09%
1,096
+269
334
$145K 0.09%
1,375
-254
335
$144K 0.08%
1,966
-685
336
$144K 0.08%
1,126
+8
337
$144K 0.08%
3,439
-201
338
$144K 0.08%
800
-217
339
$144K 0.08%
1,243
+169
340
$144K 0.08%
1,423
+839
341
$143K 0.08%
6,114
+6,030
342
$143K 0.08%
324
-66
343
$143K 0.08%
3,376
+3,148
344
$143K 0.08%
9,036
-742
345
$142K 0.08%
1,410
+434
346
$142K 0.08%
782
-205
347
$142K 0.08%
1,351
-276
348
$141K 0.08%
1,415
-8
349
$141K 0.08%
1,017
+132
350
$141K 0.08%
424
+83
12 13
14
15 16