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
426
$124K 0.07%
5,432
+3,650
427
$124K 0.07%
1,149
+409
428
$124K 0.07%
1,387
+485
429
$124K 0.07%
677
-199
430
$124K 0.07%
1,641
-37
431
$124K 0.07%
4,674
+2,294
432
$124K 0.07%
179
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433
$123K 0.07%
6,427
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434
$123K 0.07%
1,533
-8
435
$122K 0.07%
856
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436
$122K 0.07%
1,104
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437
$122K 0.07%
1,775
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438
$122K 0.07%
14,047
439
$121K 0.07%
3,782
+3,176
440
$121K 0.07%
1,147
+728
441
$121K 0.07%
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442
$121K 0.07%
2,924
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443
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8,216
+1,041
444
$120K 0.07%
535
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445
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884
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446
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7,160
+3,568
447
$119K 0.07%
1,641
+1,509
448
$119K 0.07%
1,490
+348
449
$119K 0.07%
398
-133
450
$119K 0.07%
728
+644
16 17
18
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