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
976
$27K 0.02%
+10,399
977
$27K 0.02%
1,229
+1,205
978
$27K 0.02%
+76
979
$26K 0.02%
106
+85
980
$26K 0.02%
+381
981
$26K 0.02%
328
+265
982
$26K 0.02%
570
-945
983
$26K 0.02%
924
+547
984
$26K 0.02%
+3,185
985
$26K 0.02%
56
+18
986
$26K 0.02%
184
+82
987
$26K 0.02%
353
-104
988
$25K 0.02%
+858
989
$25K 0.02%
553
+303
990
$25K 0.02%
237
-22
991
$25K 0.02%
81
+34
992
$25K 0.02%
1,287
+625
993
$25K 0.02%
1,128
-122
994
$25K 0.02%
269
+73
995
$25K 0.02%
2,301
+2,199
996
$25K 0.02%
1,156
+752
997
$25K 0.02%
520
+237
998
$25K 0.02%
189
+87
999
$25K 0.02%
382
+245
1000
$25K 0.02%
+1,179
38 39
40
41 42