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
376
$124K 0.08%
768
+486
377
$124K 0.08%
3,530
+2,886
378
$124K 0.08%
412
+222
379
$123K 0.08%
274
+121
380
$123K 0.08%
3,194
+1,676
381
$123K 0.08%
1,146
+664
382
$123K 0.08%
728
+390
383
$121K 0.08%
2,097
+440
384
$121K 0.08%
495
+297
385
$121K 0.08%
1,427
+677
386
$121K 0.08%
1,632
+1,395
387
$120K 0.08%
1,604
+772
388
$120K 0.08%
+4,114
389
$120K 0.08%
1,499
+1,421
390
$120K 0.08%
1,317
+503
391
$119K 0.08%
1,332
+668
392
$119K 0.08%
1,072
+562
393
$119K 0.08%
917
-85
394
$119K 0.08%
1,205
+1,184
395
$118K 0.08%
2,827
+1,406
396
$118K 0.08%
1,062
+1,027
397
$118K 0.08%
926
+475
398
$118K 0.08%
903
+780
399
$118K 0.08%
3,976
+2,580
400
$117K 0.08%
1,525
+1,413