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
626
$88K 0.05%
1,697
-268
627
$88K 0.05%
2,909
+428
628
$87K 0.05%
1,097
-140
629
$87K 0.05%
494
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630
$87K 0.05%
864
-68
631
$87K 0.05%
199
-2
632
$87K 0.05%
339
-17
633
$87K 0.05%
593
+270
634
$86K 0.05%
4,168
-482
635
$86K 0.05%
3,188
-89
636
$86K 0.05%
616
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637
$86K 0.05%
2,613
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638
$86K 0.05%
552
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639
$85K 0.05%
445
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640
$85K 0.05%
5,064
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641
$85K 0.05%
1,413
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642
$85K 0.05%
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643
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644
$84K 0.05%
661
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645
$84K 0.05%
726
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647
$84K 0.05%
2,928
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648
$84K 0.05%
681
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649
$84K 0.05%
1,516
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650
$84K 0.05%
577
+171
24 25
26
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