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
76
$284K 0.17%
2,089
+889
77
$284K 0.17%
3,494
-7
78
$278K 0.16%
7,778
-407
79
$278K 0.16%
8,512
-3,265
80
$277K 0.16%
517
+1
81
$277K 0.16%
1,345
-315
82
$274K 0.16%
4,964
+1,891
83
$274K 0.16%
2,678
+1,490
84
$272K 0.16%
2,441
+1,677
85
$271K 0.16%
2,138
+1,771
86
$269K 0.16%
13,140
+4,159
87
$268K 0.16%
4,186
+4,178
88
$266K 0.16%
2,028
+739
89
$265K 0.16%
1,718
+121
90
$265K 0.16%
6,009
-692
91
$265K 0.16%
24,405
+294
92
$262K 0.15%
1,070
+52
93
$261K 0.15%
4,640
-142
94
$260K 0.15%
2,655
-246
95
$259K 0.15%
842
-117
96
$258K 0.15%
28,906
+7,396
97
$257K 0.15%
777
-268
98
$257K 0.15%
42,295
+42,291
99
$256K 0.15%
3,061
-300
100
$254K 0.15%
1,932
+1,651
2 3
4
5 6