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
1201
$13K 0.01%
448
+9
1202
$13K 0.01%
164
+72
1203
$13K 0.01%
233
+96
1204
$13K 0.01%
46
+19
1205
$13K 0.01%
455
+199
1206
$13K 0.01%
173
+73
1207
$13K 0.01%
140
-154
1208
$13K 0.01%
362
1209
$13K 0.01%
90
-446
1210
$13K 0.01%
75
+71
1211
$13K 0.01%
389
+157
1212
$13K 0.01%
289
+3
1213
$13K 0.01%
237
+5
1214
$13K 0.01%
30
+11
1215
$13K 0.01%
429
+185
1216
$13K 0.01%
386
+373
1217
$13K 0.01%
129
+60
1218
$13K 0.01%
406
-665
1219
$13K 0.01%
654
+557
1220
$13K 0.01%
536
+237
1221
$13K 0.01%
66
+27
1222
$13K 0.01%
240
+32
1223
$13K 0.01%
140
+124
1224
$13K 0.01%
271
+10
1225
$13K 0.01%
230
+93
47 48
49
50 51