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
1051
$20K 0.01%
642
+253
1052
$20K 0.01%
105
+60
1053
$20K 0.01%
76
-250
1054
$20K 0.01%
751
+243
1055
$20K 0.01%
538
+510
1056
$20K 0.01%
325
+26
1057
$20K 0.01%
255
+128
1058
$20K 0.01%
1,634
-3,068
1059
$20K 0.01%
+2,297
1060
$20K 0.01%
83
-76
1061
$20K 0.01%
292
+132
1062
$20K 0.01%
1,738
+1,690
1063
$20K 0.01%
+224
1064
$20K 0.01%
30
+13
1065
$20K 0.01%
167
+42
1066
$20K 0.01%
400
+54
1067
$19K 0.01%
393
-106
1068
$19K 0.01%
+585
1069
$19K 0.01%
115
+38
1070
$19K 0.01%
488
+202
1071
$19K 0.01%
356
+177
1072
$19K 0.01%
303
+63
1073
$19K 0.01%
280
-76
1074
$19K 0.01%
323
+289
1075
$19K 0.01%
164
+67
41 42
43
44 45