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
951
$29K 0.02%
415
-545
952
$29K 0.02%
1,606
+523
953
$29K 0.02%
298
+147
954
$29K 0.02%
2,834
+2,813
955
$29K 0.02%
1,626
+294
956
$28K 0.02%
323
-459
957
$28K 0.02%
113
+81
958
$28K 0.02%
+2,615
959
$28K 0.02%
1,469
+1,454
960
$28K 0.02%
+2,088
961
$28K 0.02%
623
+279
962
$28K 0.02%
1,886
-17
963
$28K 0.02%
1,652
+1,369
964
$28K 0.02%
+1,213
965
$28K 0.02%
121
-25
966
$28K 0.02%
212
+97
967
$28K 0.02%
137
-110
968
$28K 0.02%
889
+648
969
$27K 0.02%
165
+55
970
$27K 0.02%
891
+569
971
$27K 0.02%
123
+57
972
$27K 0.02%
78
+29
973
$27K 0.02%
193
-134
974
$27K 0.02%
+200
975
$27K 0.02%
+498
37 38
39
40 41