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
1026
$23K 0.02%
48
+13
1027
$23K 0.02%
230
+100
1028
$23K 0.02%
229
+99
1029
$23K 0.02%
326
-150
1030
$23K 0.02%
1,033
+1
1031
$23K 0.02%
570
-23
1032
$22K 0.01%
356
+94
1033
$22K 0.01%
33
1034
$22K 0.01%
98
-20
1035
$22K 0.01%
247
+98
1036
$22K 0.01%
1,673
+1,475
1037
$22K 0.01%
413
+52
1038
$22K 0.01%
63
+24
1039
$22K 0.01%
+2,830
1040
$21K 0.01%
926
-62
1041
$21K 0.01%
86
+4
1042
$21K 0.01%
59
+27
1043
$21K 0.01%
122
+84
1044
$21K 0.01%
953
-1,436
1045
$21K 0.01%
42
+18
1046
$21K 0.01%
+576
1047
$21K 0.01%
92
-273
1048
$21K 0.01%
645
+87
1049
$21K 0.01%
147
-173
1050
$20K 0.01%
1,125
+24
40 41
42
43 44