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
576
$96K 0.06%
257
-29
577
$96K 0.06%
4,383
+3,936
578
$96K 0.06%
4,167
+3,744
579
$96K 0.06%
1,930
+1,158
580
$96K 0.06%
4,166
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581
$95K 0.06%
343
-64
582
$95K 0.06%
170
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583
$95K 0.06%
691
+463
584
$95K 0.06%
2,173
+1,074
585
$95K 0.06%
11,749
-36
586
$95K 0.06%
1,583
-124
587
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2,429
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588
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2,414
-403
589
$94K 0.06%
901
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590
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289
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591
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592
$94K 0.06%
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4,702
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290
-28
598
$93K 0.05%
3,368
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599
$93K 0.05%
1,750
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600
$93K 0.05%
104
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22 23
24
25 26