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
$148M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.25M
3
+$1.06M
4
HPE icon
Hewlett Packard
HPE
+$855K
5
DXC icon
DXC Technology
DXC
+$816K

Top Sells

1
+$85.9K
2
+$77.4K
3
+$75K
4
CLX icon
Clorox
CLX
+$68.3K
5
DINO icon
HF Sinclair
DINO
+$65K

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 14.29%
3 Industrials 11.14%
4 Financials 10.93%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$58K 0.04%
193
+32
752
$58K 0.04%
627
+354
753
$58K 0.04%
785
+364
754
$57K 0.04%
1,400
+17
755
$57K 0.04%
1,187
+655
756
$57K 0.04%
1,140
+1,120
757
$57K 0.04%
1,784
-503
758
$57K 0.04%
2,882
+2,656
759
$57K 0.04%
725
+247
760
$57K 0.04%
2,898
+2,742
761
$57K 0.04%
1,578
+176
762
$56K 0.04%
+2,275
763
$56K 0.04%
6,544
-1,477
764
$56K 0.04%
1,163
+1,140
765
$56K 0.04%
323
+152
766
$56K 0.04%
7,926
+7,864
767
$56K 0.04%
820
+285
768
$56K 0.04%
714
+169
769
$55K 0.04%
1,887
+834
770
$55K 0.04%
626
+251
771
$55K 0.04%
641
+362
772
$55K 0.04%
1,360
+640
773
$55K 0.04%
+613
774
$55K 0.04%
396
+227
775
$54K 0.04%
2,216
+1,933
29 30
31
32 33