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
876
$52K 0.03%
748
-214
877
$52K 0.03%
387
-806
878
$52K 0.03%
239
+3
879
$52K 0.03%
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-293
880
$52K 0.03%
399
-464
881
$52K 0.03%
495
+36
882
$51K 0.03%
7,775
+2,389
883
$51K 0.03%
442
-125
884
$51K 0.03%
1,917
-1,331
885
$51K 0.03%
909
+583
886
$51K 0.03%
1,529
+15
887
$50K 0.03%
277
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$50K 0.03%
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889
$50K 0.03%
545
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890
$50K 0.03%
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891
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2,343
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$49K 0.03%
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$49K 0.03%
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895
$49K 0.03%
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2,389
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$49K 0.03%
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-1,652
898
$48K 0.03%
244
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899
$48K 0.03%
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900
$48K 0.03%
553
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34 35
36
37 38