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
351
$141K 0.08%
525
-23
352
$141K 0.08%
1,519
-1,012
353
$140K 0.08%
1,537
-804
354
$140K 0.08%
900
-288
355
$140K 0.08%
2,451
+1,207
356
$140K 0.08%
1,570
+46
357
$140K 0.08%
2,508
-341
358
$140K 0.08%
1,817
-951
359
$139K 0.08%
2,817
+81
360
$139K 0.08%
2,407
+1,460
361
$139K 0.08%
1,310
+798
362
$139K 0.08%
6,188
+5,207
363
$139K 0.08%
541
+434
364
$138K 0.08%
9,668
+2,581
365
$138K 0.08%
1,853
+441
366
$138K 0.08%
468
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367
$138K 0.08%
1,855
-357
368
$138K 0.08%
1,299
-110
369
$138K 0.08%
268
-15
370
$138K 0.08%
1,486
+1,369
371
$137K 0.08%
1,806
-468
372
$137K 0.08%
4,098
+668
373
$137K 0.08%
3,160
+540
374
$137K 0.08%
3,792
-3,665
375
$137K 0.08%
661
-451
13 14
15
16 17