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
426
$112K 0.08%
+1,210
427
$112K 0.08%
1,292
+640
428
$111K 0.08%
1,662
+751
429
$111K 0.08%
1,536
+599
430
$111K 0.08%
1,790
+878
431
$111K 0.08%
962
+396
432
$111K 0.08%
1,776
+131
433
$111K 0.08%
1,179
+666
434
$111K 0.08%
951
-307
435
$111K 0.08%
321
+192
436
$111K 0.08%
975
+237
437
$110K 0.07%
1,721
+564
438
$110K 0.07%
577
+571
439
$110K 0.07%
+6,095
440
$110K 0.07%
698
+347
441
$110K 0.07%
548
+287
442
$110K 0.07%
1,266
+1,203
443
$110K 0.07%
665
+327
444
$109K 0.07%
508
+212
445
$109K 0.07%
4,793
+1,928
446
$109K 0.07%
2,123
+1,284
447
$109K 0.07%
1,123
+449
448
$109K 0.07%
844
+683
449
$109K 0.07%
438
+435
450
$108K 0.07%
610
+282
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