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
1101
$30K 0.02%
2,617
-31,558
1102
$30K 0.02%
7,785
+1,190
1103
$30K 0.02%
2,955
+711
1104
$29K 0.02%
983
+866
1105
$29K 0.02%
461
-1,701
1106
$29K 0.02%
808
-3
1107
$29K 0.02%
5,821
-161
1108
$29K 0.02%
380
-1,060
1109
$29K 0.02%
562
-98
1110
$29K 0.02%
675
-1,378
1111
$29K 0.02%
+852
1112
$29K 0.02%
266
-29
1113
$29K 0.02%
378
+52
1114
$29K 0.02%
521
-160
1115
$29K 0.02%
516
+26
1116
$29K 0.02%
730
+24
1117
$29K 0.02%
265
+127
1118
$29K 0.02%
290
+171
1119
$28K 0.02%
303
+2
1120
$28K 0.02%
155
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1121
$28K 0.02%
531
-429
1122
$28K 0.02%
333
-654
1123
$28K 0.02%
1,431
-3,094
1124
$28K 0.02%
487
-14
1125
$28K 0.02%
284
+2
43 44
45
46 47