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
951
$43K 0.03%
692
-544
952
$43K 0.03%
5,077
+230
953
$43K 0.03%
371
+34
954
$43K 0.03%
439
-3
955
$43K 0.03%
534
-546
956
$43K 0.03%
442
+32
957
$42K 0.02%
213
+22
958
$42K 0.02%
1,673
+5
959
$42K 0.02%
234
-241
960
$42K 0.02%
636
-1,501
961
$42K 0.02%
298
-791
962
$42K 0.02%
462
-3
963
$42K 0.02%
118
-1
964
$42K 0.02%
289
+211
965
$42K 0.02%
188
-4
966
$42K 0.02%
665
+326
967
$41K 0.02%
472
-24
968
$41K 0.02%
142
969
$41K 0.02%
1,948
-2,392
970
$41K 0.02%
380
-128
971
$41K 0.02%
2,612
+816
972
$41K 0.02%
1,181
-593
973
$41K 0.02%
1,406
+91
974
$41K 0.02%
58
-1
975
$41K 0.02%
1,222
+15
37 38
39
40 41