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
1176
$14K 0.01%
304
+120
1177
$14K 0.01%
301
+129
1178
$14K 0.01%
571
+271
1179
$14K 0.01%
276
+257
1180
$14K 0.01%
116
+52
1181
$14K 0.01%
236
+96
1182
$14K 0.01%
291
+281
1183
$14K 0.01%
36
+18
1184
$14K 0.01%
226
+155
1185
$14K 0.01%
121
+48
1186
$14K 0.01%
126
+64
1187
$14K 0.01%
+190
1188
$14K 0.01%
80
+33
1189
$14K 0.01%
304
+114
1190
$14K 0.01%
92
+37
1191
$14K 0.01%
132
-69
1192
$14K 0.01%
377
+345
1193
$14K 0.01%
427
-1,206
1194
$14K 0.01%
171
-557
1195
$14K 0.01%
84
-22
1196
$14K 0.01%
42
+18
1197
$14K 0.01%
215
+87
1198
$14K 0.01%
46
+11
1199
$14K 0.01%
345
-160
1200
$14K 0.01%
250
+114
46 47
48
49 50