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
526
$105K 0.06%
933
+743
527
$105K 0.06%
573
+253
528
$105K 0.06%
1,542
+1,442
529
$105K 0.06%
3,460
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530
$105K 0.06%
1,384
+175
531
$105K 0.06%
2,399
-23
532
$105K 0.06%
772
-298
533
$104K 0.06%
1,142
+257
534
$104K 0.06%
3,218
+582
535
$104K 0.06%
141
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536
$104K 0.06%
7,485
+1,784
537
$103K 0.06%
2,856
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538
$103K 0.06%
1,959
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539
$103K 0.06%
1,428
+749
540
$103K 0.06%
447
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541
$102K 0.06%
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542
$102K 0.06%
747
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543
$102K 0.06%
5,576
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544
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4,137
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545
$102K 0.06%
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546
$102K 0.06%
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+155
547
$102K 0.06%
1,120
-146
548
$101K 0.06%
287
-1
549
$101K 0.06%
3,176
+953
550
$101K 0.06%
681
-191
20 21
22
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