C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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 19.34%
2 Industrials 13.76%
3 Financials 13.34%
4 Healthcare 9.97%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$113K 0.07%
119
+3
477
$113K 0.07%
1,440
-85
478
$113K 0.07%
1,851
+133
479
$113K 0.07%
236
-71
480
$113K 0.07%
1,600
-50
481
$113K 0.07%
10,539
+1,574
482
$112K 0.07%
488
-131
483
$112K 0.07%
872
-213
484
$112K 0.07%
106
+41
485
$111K 0.07%
341
-74
486
$111K 0.07%
2,271
+626
487
$111K 0.07%
454
-79
488
$111K 0.07%
38
-11
489
$111K 0.07%
1,500
+361
490
$111K 0.07%
2,557
+54
491
$111K 0.07%
3,513
-1,170
492
$111K 0.07%
707
-211
493
$111K 0.07%
5,337
+360
494
$111K 0.07%
985
-201
495
$111K 0.07%
5,172
+502
496
$110K 0.06%
371
-118
497
$110K 0.06%
3,091
+2,573
498
$110K 0.06%
3,805
+2,365
499
$110K 0.06%
1,485
-150
500
$110K 0.06%
3,567
-1,510
18 19
20
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