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
526
$96K 0.07%
532
+218
527
$96K 0.07%
1,096
+96
528
$96K 0.07%
522
+302
529
$95K 0.06%
1,470
-105
530
$95K 0.06%
169
+92
531
$95K 0.06%
4,090
+3,693
532
$95K 0.06%
11,207
+4,776
533
$95K 0.06%
5,049
+2,464
534
$95K 0.06%
6,817
+3,862
535
$95K 0.06%
4,505
+2,192
536
$95K 0.06%
335
+197
537
$95K 0.06%
210
+55
538
$94K 0.06%
996
+925
539
$94K 0.06%
6,407
+2,644
540
$94K 0.06%
764
+451
541
$94K 0.06%
2,351
+2,103
542
$94K 0.06%
414
+259
543
$93K 0.06%
563
+302
544
$93K 0.06%
932
+359
545
$93K 0.06%
418
+255
546
$93K 0.06%
+2,525
547
$93K 0.06%
1,394
+607
548
$93K 0.06%
+1,962
549
$93K 0.06%
2,488
+2,352
550
$93K 0.06%
3,334
+1,410
20 21
22
23 24