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
676
$80K 0.05%
197
+6
677
$80K 0.05%
873
+758
678
$80K 0.05%
4,600
+605
679
$80K 0.05%
1,265
-132
680
$79K 0.05%
808
-1
681
$79K 0.05%
1,398
+312
682
$79K 0.05%
577
+92
683
$79K 0.05%
1,157
-2,031
684
$79K 0.05%
532
-418
685
$78K 0.05%
2,454
+236
686
$78K 0.05%
3,270
+617
687
$78K 0.05%
3,133
+350
688
$78K 0.05%
165
+4
689
$78K 0.05%
5,529
-1,774
690
$78K 0.05%
1,119
+41
691
$78K 0.05%
2,061
-213
692
$78K 0.05%
3,132
+132
693
$78K 0.05%
783
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694
$78K 0.05%
3,789
-600
695
$78K 0.05%
517
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696
$78K 0.05%
546
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697
$77K 0.05%
393
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698
$77K 0.05%
4,377
+3,959
699
$77K 0.05%
1,389
-561
700
$77K 0.05%
626
+78
26 27
28
29 30