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
451
$119K 0.07%
1,018
-404
452
$118K 0.07%
1,227
+343
453
$118K 0.07%
2,282
+880
454
$118K 0.07%
1,334
+1,119
455
$117K 0.07%
2,057
+507
456
$117K 0.07%
3,588
+432
457
$117K 0.07%
639
+353
458
$117K 0.07%
524
-89
459
$116K 0.07%
412
-89
460
$116K 0.07%
117
-9
461
$116K 0.07%
5,851
+5,071
462
$116K 0.07%
3,050
+796
463
$116K 0.07%
591
-508
464
$115K 0.07%
229
-57
465
$115K 0.07%
1,663
466
$115K 0.07%
3,989
+231
467
$115K 0.07%
1,492
+435
468
$115K 0.07%
399
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469
$115K 0.07%
1,424
-3
470
$114K 0.07%
564
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471
$114K 0.07%
212
-6
472
$114K 0.07%
1,153
+921
473
$113K 0.07%
10,539
+1,574
474
$113K 0.07%
1,600
-50
475
$113K 0.07%
236
-71
17 18
19
20 21