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
401
$130K 0.08%
3,777
+3,304
402
$130K 0.08%
268
-40
403
$130K 0.08%
1,145
+144
404
$130K 0.08%
1,529
+243
405
$129K 0.08%
862
+718
406
$129K 0.08%
4,315
-2,388
407
$129K 0.08%
797
-3
408
$129K 0.08%
6,426
+1,879
409
$129K 0.08%
1,497
+1,308
410
$129K 0.08%
2,346
+916
411
$128K 0.08%
+5,429
412
$127K 0.07%
6,419
+6,078
413
$127K 0.07%
670
+177
414
$127K 0.07%
2,646
-593
415
$127K 0.07%
1,567
+1,232
416
$126K 0.07%
1,721
-43
417
$126K 0.07%
427
-13
418
$125K 0.07%
5,226
+122
419
$125K 0.07%
8,872
+3,477
420
$125K 0.07%
381
-80
421
$125K 0.07%
689
-15
422
$125K 0.07%
9,349
-7,712
423
$125K 0.07%
3,098
+25
424
$125K 0.07%
1,572
+692
425
$124K 0.07%
1,915
+64
15 16
17
18 19