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
876
$39K 0.03%
254
-78
877
$39K 0.03%
353
-4
878
$39K 0.03%
2,339
-26
879
$38K 0.03%
1,257
-12
880
$38K 0.03%
281
+51
881
$38K 0.03%
1,676
+1,191
882
$38K 0.03%
517
-5
883
$38K 0.03%
2,890
+2,854
884
$38K 0.03%
794
-143
885
$38K 0.03%
896
+324
886
$38K 0.03%
468
-4
887
$38K 0.03%
439
+327
888
$38K 0.03%
8,309
-117
889
$37K 0.03%
+605
890
$37K 0.03%
971
-16
891
$37K 0.03%
339
-191
892
$37K 0.03%
+1,425
893
$37K 0.03%
1,385
+1,265
894
$37K 0.03%
173
-104
895
$37K 0.03%
482
+334
896
$36K 0.02%
571
-222
897
$36K 0.02%
150
+57
898
$36K 0.02%
213
+73
899
$36K 0.02%
2,599
+2,503
900
$36K 0.02%
+5,664
34 35
36
37 38