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
1251
$12K 0.01%
140
+54
1252
$12K 0.01%
131
+22
1253
$12K 0.01%
430
+309
1254
$12K 0.01%
98
+36
1255
$12K 0.01%
63
+58
1256
$12K 0.01%
846
+19
1257
$12K 0.01%
142
+14
1258
$12K 0.01%
575
+530
1259
$12K 0.01%
846
+346
1260
$12K 0.01%
154
-91
1261
$12K 0.01%
480
+451
1262
$12K 0.01%
1,332
+580
1263
$12K 0.01%
273
-15
1264
$12K 0.01%
254
-579
1265
$12K 0.01%
59
+26
1266
$12K 0.01%
273
+125
1267
$12K 0.01%
+1,389
1268
$12K 0.01%
230
+100
1269
$11K 0.01%
210
+189
1270
$11K 0.01%
125
-293
1271
$11K 0.01%
130
+54
1272
$11K 0.01%
+148
1273
$11K 0.01%
55
+43
1274
$11K 0.01%
+1,132
1275
$11K 0.01%
209
+1
49 50
51
52 53