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
751
$69K 0.04%
618
-5
752
$69K 0.04%
1,283
+832
753
$69K 0.04%
4,525
+4,514
754
$69K 0.04%
485
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755
$69K 0.04%
1,430
+503
756
$69K 0.04%
2,022
+545
757
$69K 0.04%
539
-45
758
$69K 0.04%
2,053
+1,385
759
$69K 0.04%
1,417
+928
760
$68K 0.04%
554
-1
761
$68K 0.04%
5,811
-196
762
$68K 0.04%
221
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763
$68K 0.04%
2,373
+1,759
764
$68K 0.04%
546
-12
765
$68K 0.04%
312
-23
766
$68K 0.04%
2,786
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767
$68K 0.04%
466
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768
$68K 0.04%
1,740
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769
$67K 0.04%
4,136
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$67K 0.04%
1,527
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771
$67K 0.04%
752
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772
$67K 0.04%
998
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773
$67K 0.04%
592
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774
$67K 0.04%
3,526
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775
$66K 0.04%
535
-1
29 30
31
32 33