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
1001
$25K 0.02%
1,813
+40
1002
$24K 0.02%
281
+176
1003
$24K 0.02%
353
+30
1004
$24K 0.02%
184
-344
1005
$24K 0.02%
627
-71
1006
$24K 0.02%
498
+68
1007
$24K 0.02%
160
1008
$24K 0.02%
1,043
+454
1009
$24K 0.02%
219
+66
1010
$24K 0.02%
101
+36
1011
$24K 0.02%
1,870
+1,816
1012
$24K 0.02%
298
+18
1013
$24K 0.02%
1,047
+929
1014
$24K 0.02%
882
-5
1015
$24K 0.02%
413
+150
1016
$23K 0.02%
277
+269
1017
$23K 0.02%
759
+746
1018
$23K 0.02%
181
+56
1019
$23K 0.02%
152
-181
1020
$23K 0.02%
544
-152
1021
$23K 0.02%
397
+320
1022
$23K 0.02%
233
+53
1023
$23K 0.02%
+1,088
1024
$23K 0.02%
1,208
+8
1025
$23K 0.02%
467
+250
39 40
41
42 43