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
726
$73K 0.04%
618
+138
727
$72K 0.04%
232
-91
728
$72K 0.04%
361
729
$72K 0.04%
170
+38
730
$72K 0.04%
343
-73
731
$72K 0.04%
542
+4
732
$72K 0.04%
657
+126
733
$72K 0.04%
3,610
-1,529
734
$72K 0.04%
1,920
+819
735
$72K 0.04%
580
-45
736
$71K 0.04%
1,549
-798
737
$71K 0.04%
5,541
-5,529
738
$71K 0.04%
1,032
+951
739
$71K 0.04%
2,581
+2,574
740
$70K 0.04%
1,687
+832
741
$70K 0.04%
444
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742
$70K 0.04%
444
743
$70K 0.04%
138
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744
$70K 0.04%
355
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745
$70K 0.04%
765
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746
$70K 0.04%
1,325
-47
747
$69K 0.04%
12,216
+9,946
748
$69K 0.04%
1,274
+1,260
749
$69K 0.04%
913
+98
750
$69K 0.04%
9,013
+8,249
28 29
30
31 32