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
376
$136K 0.08%
6,453
+1,418
377
$135K 0.08%
217
+176
378
$135K 0.08%
5,385
+3,595
379
$135K 0.08%
484
+14
380
$135K 0.08%
1,949
-4
381
$134K 0.08%
3,073
+245
382
$134K 0.08%
16,245
+16,224
383
$134K 0.08%
6,087
+2,016
384
$133K 0.08%
3,091
-330
385
$133K 0.08%
298
+12
386
$132K 0.08%
1,103
+9
387
$132K 0.08%
2,740
-346
388
$132K 0.08%
16,978
+1,897
389
$132K 0.08%
1,782
+1,433
390
$132K 0.08%
827
-27
391
$131K 0.08%
11,233
+2,744
392
$131K 0.08%
777
393
$131K 0.08%
1,322
+212
394
$131K 0.08%
1,538
-117
395
$131K 0.08%
505
+46
396
$131K 0.08%
5,410
+1,681
397
$131K 0.08%
2,891
+1,151
398
$131K 0.08%
1,477
+717
399
$130K 0.08%
2,874
-70
400
$130K 0.08%
318
-24
14 15
16
17 18