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
1201
$23K 0.01%
392
-124
1202
$23K 0.01%
1,437
-2,327
1203
$23K 0.01%
343
+63
1204
$23K 0.01%
222
+40
1205
$23K 0.01%
30
-215
1206
$23K 0.01%
1,754
-321
1207
$23K 0.01%
49
1208
$23K 0.01%
74
+33
1209
$23K 0.01%
192
1210
$23K 0.01%
2,122
-5
1211
$23K 0.01%
174
-2
1212
$22K 0.01%
462
-2,147
1213
$22K 0.01%
642
+94
1214
$22K 0.01%
249
-1
1215
$22K 0.01%
90
+48
1216
$22K 0.01%
623
-1,519
1217
$22K 0.01%
121
-466
1218
$22K 0.01%
439
-3
1219
$22K 0.01%
2,656
+93
1220
$22K 0.01%
315
-445
1221
$22K 0.01%
132
-11
1222
$22K 0.01%
1,126
-901
1223
$22K 0.01%
590
-672
1224
$22K 0.01%
985
-121
1225
$22K 0.01%
656
-128
47 48
49
50 51