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
1001
$38K 0.02%
172
-175
1002
$38K 0.02%
118
-22
1003
$38K 0.02%
254
-1,345
1004
$38K 0.02%
126
-32
1005
$38K 0.02%
91
+24
1006
$38K 0.02%
371
+209
1007
$38K 0.02%
120
-3
1008
$38K 0.02%
138
+34
1009
$38K 0.02%
1,517
-177
1010
$38K 0.02%
922
+604
1011
$37K 0.02%
1,198
-3
1012
$37K 0.02%
3,643
-745
1013
$37K 0.02%
313
+27
1014
$37K 0.02%
104
-1
1015
$37K 0.02%
222
-70
1016
$37K 0.02%
441
+60
1017
$37K 0.02%
9,991
+2,355
1018
$37K 0.02%
197
-58
1019
$37K 0.02%
+396
1020
$37K 0.02%
1,280
-1,237
1021
$37K 0.02%
4,724
+526
1022
$37K 0.02%
1,243
+44
1023
$37K 0.02%
714
+510
1024
$37K 0.02%
585
1025
$37K 0.02%
2,534
-997
39 40
41
42 43