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
1051
$34K 0.02%
117
-12
1052
$34K 0.02%
1,320
+1
1053
$34K 0.02%
1,556
+383
1054
$33K 0.02%
310
-1
1055
$33K 0.02%
39
-203
1056
$33K 0.02%
207
-8
1057
$33K 0.02%
40
-3
1058
$33K 0.02%
392
+7
1059
$33K 0.02%
820
+219
1060
$33K 0.02%
4,685
+1,586
1061
$33K 0.02%
770
-109
1062
$33K 0.02%
706
+204
1063
$33K 0.02%
428
-4
1064
$32K 0.02%
246
-320
1065
$32K 0.02%
1,884
-420
1066
$32K 0.02%
1,991
+582
1067
$32K 0.02%
+666
1068
$32K 0.02%
118
+67
1069
$32K 0.02%
73
-42
1070
$32K 0.02%
638
-135
1071
$32K 0.02%
1,044
-156
1072
$32K 0.02%
453
-1,712
1073
$32K 0.02%
210
-373
1074
$32K 0.02%
354
-6
1075
$32K 0.02%
56
-7
41 42
43
44 45