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
1101
$17K 0.01%
473
+209
1102
$17K 0.01%
364
-718
1103
$17K 0.01%
474
+83
1104
$17K 0.01%
140
+47
1105
$17K 0.01%
603
+162
1106
$17K 0.01%
222
+86
1107
$17K 0.01%
149
-44
1108
$17K 0.01%
814
-55
1109
$17K 0.01%
274
-17
1110
$17K 0.01%
173
+130
1111
$17K 0.01%
881
+115
1112
$17K 0.01%
34
-43
1113
$16K 0.01%
+2,000
1114
$16K 0.01%
+1,300
1115
$16K 0.01%
241
+106
1116
$16K 0.01%
2,011
+1,961
1117
$16K 0.01%
198
+95
1118
$16K 0.01%
33
-128
1119
$16K 0.01%
271
-59
1120
$16K 0.01%
471
+464
1121
$16K 0.01%
138
+59
1122
$16K 0.01%
408
+166
1123
$16K 0.01%
40
+18
1124
$16K 0.01%
47
-32
1125
$16K 0.01%
368
+169
43 44
45
46 47