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
451
$108K 0.07%
3,721
+2,232
452
$108K 0.07%
+827
453
$108K 0.07%
813
+172
454
$108K 0.07%
1,429
+684
455
$108K 0.07%
680
+310
456
$108K 0.07%
786
+545
457
$108K 0.07%
2,307
+768
458
$108K 0.07%
177
+83
459
$107K 0.07%
4,609
+1,959
460
$107K 0.07%
1,401
+68
461
$107K 0.07%
1,720
+448
462
$107K 0.07%
3,631
+1,710
463
$107K 0.07%
782
+329
464
$107K 0.07%
345
+190
465
$106K 0.07%
783
+588
466
$106K 0.07%
2,674
+1,390
467
$106K 0.07%
714
+325
468
$106K 0.07%
258
+107
469
$105K 0.07%
1,862
+1,138
470
$105K 0.07%
2,298
+1,041
471
$105K 0.07%
422
+172
472
$105K 0.07%
4,215
+3,962
473
$105K 0.07%
1,751
+986
474
$104K 0.07%
879
+314
475
$104K 0.07%
1,147
+256
17 18
19
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