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
701
$76K 0.04%
1,119
+1,019
702
$76K 0.04%
888
-148
703
$76K 0.04%
244
-23
704
$76K 0.04%
980
+673
705
$76K 0.04%
697
+206
706
$75K 0.04%
3,884
-4,941
707
$75K 0.04%
677
-260
708
$75K 0.04%
1,936
+400
709
$75K 0.04%
4,196
+3,732
710
$75K 0.04%
906
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711
$75K 0.04%
983
712
$75K 0.04%
4,536
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713
$75K 0.04%
509
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714
$75K 0.04%
593
+516
715
$75K 0.04%
225
-13
716
$74K 0.04%
814
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717
$74K 0.04%
723
-1,622
718
$74K 0.04%
134
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719
$74K 0.04%
1,712
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$74K 0.04%
103,031
+13,711
721
$74K 0.04%
535
-45
722
$74K 0.04%
2,106
+1,837
723
$73K 0.04%
4,817
724
$73K 0.04%
2,195
+289
725
$73K 0.04%
795
-166
27 28
29
30 31