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
1176
$25K 0.01%
244
+4
1177
$24K 0.01%
10,217
+1,141
1178
$24K 0.01%
100
-1
1179
$24K 0.01%
132
-45
1180
$24K 0.01%
361
+358
1181
$24K 0.01%
867
-36
1182
$24K 0.01%
653
+8
1183
$24K 0.01%
72
-24
1184
$24K 0.01%
194
+131
1185
$24K 0.01%
179
-13
1186
$24K 0.01%
225
+11
1187
$24K 0.01%
171
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1188
$24K 0.01%
1,194
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1189
$24K 0.01%
83
-8
1190
$24K 0.01%
381
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1191
$24K 0.01%
196
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1192
$24K 0.01%
624
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1193
$24K 0.01%
747
-2,158
1194
$24K 0.01%
2,324
+2,318
1195
$24K 0.01%
711
-1,203
1196
$24K 0.01%
191
-6
1197
$24K 0.01%
4,485
-2,053
1198
$23K 0.01%
242
+2
1199
$23K 0.01%
769
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1200
$23K 0.01%
219
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46 47
48
49 50