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
826
$59K 0.03%
4,482
827
$59K 0.03%
672
+496
828
$59K 0.03%
1,632
-295
829
$59K 0.03%
1,575
-154
830
$59K 0.03%
341
-245
831
$59K 0.03%
1,257
-14
832
$59K 0.03%
1,403
-1,910
833
$58K 0.03%
542
+12
834
$58K 0.03%
969
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835
$58K 0.03%
64,476
836
$58K 0.03%
808
-253
837
$58K 0.03%
5,106
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838
$58K 0.03%
240
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839
$58K 0.03%
759
+652
840
$57K 0.03%
387
-120
841
$57K 0.03%
781
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842
$57K 0.03%
149
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843
$57K 0.03%
655
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844
$57K 0.03%
546
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845
$57K 0.03%
2,448
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$56K 0.03%
794
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847
$56K 0.03%
567
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848
$56K 0.03%
1,782
+798
849
$55K 0.03%
1,509
+640
850
$55K 0.03%
1,489
-1,900
32 33
34
35 36