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
1226
$13K 0.01%
37
+15
1227
$13K 0.01%
169
+68
1228
$13K 0.01%
142
+61
1229
$13K 0.01%
272
+167
1230
$13K 0.01%
1,198
+435
1231
$13K 0.01%
515
+197
1232
$13K 0.01%
439
+437
1233
$13K 0.01%
250
-226
1234
$13K 0.01%
806
+16
1235
$13K 0.01%
+4,300
1236
$13K 0.01%
202
+80
1237
$13K 0.01%
666
+133
1238
$13K 0.01%
+140
1239
$13K 0.01%
210
+90
1240
$12K 0.01%
81
+25
1241
$12K 0.01%
290
-88
1242
$12K 0.01%
267
+101
1243
$12K 0.01%
357
+154
1244
$12K 0.01%
137
+57
1245
$12K 0.01%
+637
1246
$12K 0.01%
59
-36
1247
$12K 0.01%
54
+50
1248
$12K 0.01%
105
+42
1249
$12K 0.01%
196
+85
1250
$12K 0.01%
230
+99
48 49
50
51 52