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
76
$270K 0.18%
6,051
+4,588
77
$262K 0.18%
5,844
+2,520
78
$261K 0.18%
1,907
+857
79
$260K 0.18%
4,860
+3,283
80
$260K 0.18%
1,263
+602
81
$260K 0.18%
7,796
+5,791
82
$258K 0.17%
1,202
+676
83
$257K 0.17%
4,919
+2,542
84
$257K 0.17%
4,080
+1,400
85
$255K 0.17%
4,223
+2,887
86
$255K 0.17%
+3,089
87
$255K 0.17%
1,866
+911
88
$253K 0.17%
1,878
+954
89
$253K 0.17%
3,750
+3,050
90
$252K 0.17%
3,070
+2,211
91
$250K 0.17%
3,633
+2,654
92
$247K 0.17%
3,158
+1,499
93
$247K 0.17%
5,149
+2,887
94
$247K 0.17%
598
+502
95
$245K 0.17%
508
+56
96
$244K 0.17%
2,047
+1,097
97
$239K 0.16%
8,852
+8,611
98
$238K 0.16%
8,010
+3,880
99
$237K 0.16%
2,299
+1,312
100
$237K 0.16%
1,173
+814
2 3
4
5 6