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
51
$375K 0.22%
33,242
+19,429
52
$368K 0.22%
15,656
+3,315
53
$365K 0.22%
692
+10
54
$364K 0.21%
1,535
+552
55
$363K 0.21%
21,412
56
$360K 0.21%
39,473
+19,694
57
$347K 0.2%
444
+18
58
$345K 0.2%
15,985
+15,135
59
$345K 0.2%
8,258
-816
60
$333K 0.2%
3,735
+795
61
$332K 0.2%
2,585
+1,362
62
$316K 0.19%
1,055
+51
63
$316K 0.19%
13,040
+3,251
64
$299K 0.18%
1,211
-186
65
$299K 0.18%
11,274
+11,029
66
$298K 0.18%
1,404
+1,095
67
$297K 0.18%
3,069
+1,614
68
$297K 0.18%
1,715
+560
69
$296K 0.17%
933
-10
70
$294K 0.17%
14,846
+1,433
71
$290K 0.17%
6,336
+3,714
72
$288K 0.17%
4,127
+961
73
$286K 0.17%
10,405
+3,813
74
$286K 0.17%
3,665
-494
75
$285K 0.17%
532
+18
1 2
3
4 5