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
1151
$15K 0.01%
102
+41
1152
$15K 0.01%
269
1153
$15K 0.01%
227
-133
1154
$15K 0.01%
+1,367
1155
$15K 0.01%
220
1156
$15K 0.01%
83
+35
1157
$15K 0.01%
150
+49
1158
$15K 0.01%
+252
1159
$15K 0.01%
80
+35
1160
$15K 0.01%
158
-8
1161
$15K 0.01%
434
+236
1162
$15K 0.01%
272
+113
1163
$15K 0.01%
564
+227
1164
$15K 0.01%
647
+14
1165
$15K 0.01%
651
+14
1166
$15K 0.01%
207
1167
$15K 0.01%
112
+103
1168
$14K 0.01%
52
-48
1169
$14K 0.01%
254
+240
1170
$14K 0.01%
303
-48
1171
$14K 0.01%
177
+77
1172
$14K 0.01%
30
+11
1173
$14K 0.01%
172
-384
1174
$14K 0.01%
297
-87
1175
$14K 0.01%
335
+111
45 46
47
48 49