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
476
$113K 0.07%
1,851
+133
477
$113K 0.07%
1,440
-85
478
$113K 0.07%
119
+3
479
$113K 0.07%
195
-39
480
$113K 0.07%
5,103
+411
481
$113K 0.07%
4,171
+1,527
482
$112K 0.07%
106
+41
483
$112K 0.07%
872
-213
484
$112K 0.07%
488
-131
485
$111K 0.07%
5,172
+502
486
$111K 0.07%
985
-201
487
$111K 0.07%
341
-74
488
$111K 0.07%
2,271
+626
489
$111K 0.07%
454
-79
490
$111K 0.07%
38
-11
491
$111K 0.07%
1,500
+361
492
$111K 0.07%
2,557
+54
493
$111K 0.07%
3,513
-1,170
494
$111K 0.07%
707
-211
495
$111K 0.07%
5,337
+360
496
$110K 0.06%
3,567
-1,510
497
$110K 0.06%
371
-118
498
$110K 0.06%
3,091
+2,573
499
$110K 0.06%
3,805
+2,365
500
$110K 0.06%
1,485
-150
18 19
20
21 22