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
101
$254K 0.15%
7,342
+6,645
102
$252K 0.15%
1,093
+60
103
$252K 0.15%
615
+190
104
$251K 0.15%
2,638
+237
105
$251K 0.15%
3,487
+1,601
106
$251K 0.15%
4,761
+486
107
$250K 0.15%
34,003
-1,913
108
$247K 0.15%
1,106
+509
109
$247K 0.15%
2,325
+1,754
110
$246K 0.15%
1,099
-147
111
$246K 0.15%
312
+50
112
$245K 0.14%
4,611
+41
113
$244K 0.14%
835
+18
114
$243K 0.14%
5,983
-1,806
115
$243K 0.14%
6,678
+5,882
116
$242K 0.14%
2,032
+592
117
$240K 0.14%
2,467
-111
118
$240K 0.14%
3,080
-475
119
$239K 0.14%
2,621
-183
120
$238K 0.14%
1,679
+603
121
$237K 0.14%
17,385
+1,009
122
$236K 0.14%
3,520
+279
123
$235K 0.14%
16,504
+9,319
124
$234K 0.14%
1,597
-323
125
$233K 0.14%
2,902
-38
3 4
5
6 7