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
501
$100K 0.07%
2,899
+2,436
502
$100K 0.07%
1,558
+602
503
$99K 0.07%
1,085
+477
504
$99K 0.07%
3,780
+3,580
505
$99K 0.07%
1,571
+491
506
$99K 0.07%
1,187
+530
507
$98K 0.07%
1,096
+1,002
508
$98K 0.07%
442
+290
509
$98K 0.07%
2,387
+1,146
510
$98K 0.07%
2,511
+932
511
$97K 0.07%
+1,453
512
$97K 0.07%
3,078
+1,200
513
$97K 0.07%
1,080
+104
514
$97K 0.07%
1,690
+566
515
$97K 0.07%
680
+391
516
$97K 0.07%
1,621
+801
517
$97K 0.07%
358
+352
518
$97K 0.07%
1,397
+773
519
$97K 0.07%
6,923
+4,678
520
$97K 0.07%
+6,787
521
$96K 0.07%
1,905
+789
522
$96K 0.07%
1,905
+733
523
$96K 0.07%
384
+183
524
$96K 0.07%
2,045
+925
525
$96K 0.07%
2,109
+812
19 20
21
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