C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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 19.34%
2 Industrials 13.76%
3 Financials 13.34%
4 Healthcare 9.97%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$124K 0.07%
179
-112
427
$124K 0.07%
1,641
-37
428
$124K 0.07%
677
-199
429
$124K 0.07%
1,387
+485
430
$124K 0.07%
1,149
+409
431
$124K 0.07%
5,432
+3,650
432
$124K 0.07%
1,915
+64
433
$123K 0.07%
1,533
-8
434
$123K 0.07%
6,427
-14
435
$122K 0.07%
14,047
436
$122K 0.07%
1,775
+533
437
$122K 0.07%
1,104
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438
$122K 0.07%
856
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439
$121K 0.07%
2,924
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440
$121K 0.07%
1,708
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441
$121K 0.07%
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442
$121K 0.07%
3,782
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443
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7,160
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444
$120K 0.07%
8,216
+1,041
445
$120K 0.07%
535
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446
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884
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447
$119K 0.07%
1,018
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448
$119K 0.07%
1,641
+1,509
449
$119K 0.07%
1,490
+348
450
$119K 0.07%
398
-133
16 17
18
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