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
476
$104K 0.07%
692
+111
477
$104K 0.07%
916
+433
478
$104K 0.07%
1,239
+176
479
$104K 0.07%
1,398
+647
480
$104K 0.07%
213
+111
481
$104K 0.07%
2,395
+2,018
482
$103K 0.07%
1,038
+523
483
$103K 0.07%
3,008
+1,377
484
$103K 0.07%
+54
485
$103K 0.07%
912
+437
486
$103K 0.07%
6,905
+3,276
487
$103K 0.07%
3,610
+1,990
488
$103K 0.07%
1,420
+692
489
$102K 0.07%
310
+168
490
$102K 0.07%
413
+210
491
$102K 0.07%
2,432
+2,196
492
$101K 0.07%
969
+579
493
$101K 0.07%
3,878
-1,763
494
$101K 0.07%
1,029
+583
495
$100K 0.07%
7,213
+4,102
496
$100K 0.07%
874
+408
497
$100K 0.07%
1,139
+852
498
$100K 0.07%
2,345
+154
499
$100K 0.07%
2,473
+1,142
500
$100K 0.07%
344
+134
18 19
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