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
601
$93K 0.05%
435
+49
602
$92K 0.05%
922
-2,430
603
$92K 0.05%
4,000
+2,638
604
$92K 0.05%
10,253
-803
605
$92K 0.05%
798
-157
606
$91K 0.05%
1,818
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607
$91K 0.05%
1,536
+400
608
$91K 0.05%
3,089
-417
609
$91K 0.05%
485
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610
$90K 0.05%
1,607
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611
$90K 0.05%
5,909
+3,886
612
$90K 0.05%
1,381
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613
$89K 0.05%
312
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614
$89K 0.05%
1,496
+648
615
$89K 0.05%
969
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616
$89K 0.05%
2,947
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617
$89K 0.05%
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$89K 0.05%
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3,902
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622
$88K 0.05%
18,687
+3,261
623
$88K 0.05%
200
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624
$88K 0.05%
2,384
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625
$88K 0.05%
1,706
+453
23 24
25
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