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
26
$485K 0.33%
4,814
+4,335
27
$431K 0.29%
5,533
+3,953
28
$428K 0.29%
10,859
+7,403
29
$425K 0.29%
3,215
+3,160
30
$422K 0.29%
1,905
+1,527
31
$408K 0.28%
1,493
+1,081
32
$403K 0.27%
4,881
+2,904
33
$402K 0.27%
2,931
+581
34
$375K 0.25%
2,338
+2,327
35
$365K 0.25%
4,550
+3,721
36
$365K 0.25%
+12,011
37
$364K 0.25%
12,912
+4,818
38
$364K 0.25%
1,982
+1,021
39
$351K 0.24%
4,413
+2,248
40
$347K 0.23%
2,546
+485
41
$347K 0.23%
1,898
+168
42
$346K 0.23%
4,149
+1,921
43
$346K 0.23%
677
+242
44
$342K 0.23%
6,132
+4,248
45
$340K 0.23%
25,930
+19,991
46
$339K 0.23%
6,540
+3,048
47
$330K 0.22%
748
+232
48
$327K 0.22%
3,272
+2,592
49
$326K 0.22%
7,985
+2,776
50
$322K 0.22%
1,818
+602
1
2
3 4 5