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
1076
$19K 0.01%
542
+225
1077
$19K 0.01%
447
+68
1078
$19K 0.01%
199
+120
1079
$19K 0.01%
80
-229
1080
$19K 0.01%
+1,798
1081
$19K 0.01%
1,385
+30
1082
$19K 0.01%
+3,177
1083
$19K 0.01%
137
+133
1084
$18K 0.01%
+292
1085
$18K 0.01%
268
+142
1086
$18K 0.01%
516
+248
1087
$18K 0.01%
69
-84
1088
$18K 0.01%
322
-83
1089
$18K 0.01%
1,263
-292
1090
$18K 0.01%
85
+34
1091
$18K 0.01%
355
+55
1092
$18K 0.01%
194
+68
1093
$18K 0.01%
312
+121
1094
$18K 0.01%
78
+28
1095
$18K 0.01%
2,540
+1,097
1096
$18K 0.01%
111
+47
1097
$18K 0.01%
32
+13
1098
$18K 0.01%
+1,178
1099
$17K 0.01%
224
+79
1100
$17K 0.01%
1,238
+1,219
42 43
44
45 46