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
626
$81K 0.05%
742
+458
627
$81K 0.05%
725
+60
628
$81K 0.05%
6,213
+2,622
629
$81K 0.05%
1,818
+837
630
$80K 0.05%
809
+154
631
$80K 0.05%
3,648
+535
632
$80K 0.05%
1,533
+1,359
633
$80K 0.05%
337
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634
$80K 0.05%
817
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635
$80K 0.05%
921
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636
$80K 0.05%
1,269
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637
$80K 0.05%
863
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638
$80K 0.05%
2,411
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639
$80K 0.05%
2,500
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640
$79K 0.05%
873
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641
$79K 0.05%
1,390
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642
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643
$78K 0.05%
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$78K 0.05%
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$78K 0.05%
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646
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2,978
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3,210
+1,481
648
$78K 0.05%
520
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649
$78K 0.05%
1,087
+1,027
650
$77K 0.05%
+5,719