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
826
$46K 0.03%
959
-41
827
$46K 0.03%
446
+113
828
$46K 0.03%
596
+244
829
$46K 0.03%
394
+171
830
$46K 0.03%
631
+491
831
$45K 0.03%
1,458
+115
832
$45K 0.03%
150
+86
833
$45K 0.03%
2,164
-524
834
$44K 0.03%
185
+24
835
$44K 0.03%
507
+145
836
$44K 0.03%
349
+305
837
$43K 0.03%
309
+138
838
$43K 0.03%
407
-3
839
$43K 0.03%
1,909
+1,885
840
$43K 0.03%
417
+192
841
$43K 0.03%
569
+185
842
$43K 0.03%
121
+81
843
$43K 0.03%
309
+45
844
$43K 0.03%
1,714
+1,694
845
$42K 0.03%
316
+41
846
$42K 0.03%
3,353
+2,980
847
$42K 0.03%
1,050
+495
848
$42K 0.03%
3,452
+258
849
$42K 0.03%
729
+207
850
$42K 0.03%
167
+92
32 33
34
35 36