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
776
$66K 0.04%
1,445
+128
777
$66K 0.04%
1,601
+1,596
778
$66K 0.04%
349
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779
$66K 0.04%
1,522
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780
$65K 0.04%
543
+9
781
$65K 0.04%
4,229
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782
$65K 0.04%
285
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783
$65K 0.04%
943
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784
$65K 0.04%
707
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785
$64K 0.04%
1,298
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786
$64K 0.04%
6,917
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787
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$64K 0.04%
2,373
-6
790
$64K 0.04%
156
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791
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795
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2,083
797
$63K 0.04%
263
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798
$62K 0.04%
614
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799
$62K 0.04%
588
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800
$62K 0.04%
4,812
+387
30 31
32
33 34