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
851
$55K 0.03%
156
+10
852
$55K 0.03%
1,970
-3,226
853
$55K 0.03%
2,050
+228
854
$55K 0.03%
871
+862
855
$55K 0.03%
4,796
+4,577
856
$55K 0.03%
10,653
+10,484
857
$55K 0.03%
796
-746
858
$55K 0.03%
202
-69
859
$55K 0.03%
886
+582
860
$55K 0.03%
1,729
+1,684
861
$54K 0.03%
376
-416
862
$54K 0.03%
700
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863
$54K 0.03%
394
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864
$54K 0.03%
1,191
+932
865
$54K 0.03%
152
-31
866
$54K 0.03%
9,381
+3,363
867
$54K 0.03%
35
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868
$54K 0.03%
245
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869
$54K 0.03%
1,025
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870
$54K 0.03%
608
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871
$53K 0.03%
103
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872
$53K 0.03%
5,858
+1,844
873
$53K 0.03%
1,061
-183
874
$52K 0.03%
217
-55
875
$52K 0.03%
96
+2
33 34
35
36 37