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
501
$109K 0.06%
706
+235
502
$109K 0.06%
223
-54
503
$109K 0.06%
1,055
-337
504
$109K 0.06%
677
-45
505
$109K 0.06%
1,551
+238
506
$109K 0.06%
444
+21
507
$108K 0.06%
956
+56
508
$108K 0.06%
3,589
+337
509
$108K 0.06%
859
+217
510
$108K 0.06%
1,452
+661
511
$108K 0.06%
418
-159
512
$108K 0.06%
1,472
-176
513
$108K 0.06%
1,868
-655
514
$108K 0.06%
286
-27
515
$108K 0.06%
4,580
+1,607
516
$108K 0.06%
1,041
+403
517
$107K 0.06%
963
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518
$107K 0.06%
1,004
-159
519
$107K 0.06%
1,619
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520
$107K 0.06%
1,313
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521
$107K 0.06%
1,082
-201
522
$106K 0.06%
1,894
+607
523
$106K 0.06%
3,082
+1,392
524
$106K 0.06%
1,274
+569
525
$106K 0.06%
3,366
-813
19 20
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