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
1251
$20K 0.01%
4,687
+2,812
1252
$20K 0.01%
479
-3
1253
$20K 0.01%
702
+35
1254
$20K 0.01%
899
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1255
$20K 0.01%
274
+106
1256
$20K 0.01%
2,303
+380
1257
$20K 0.01%
34
1258
$20K 0.01%
64
-27
1259
$20K 0.01%
3,148
-15,617
1260
$19K 0.01%
227
-1,229
1261
$19K 0.01%
136
-2
1262
$19K 0.01%
279
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1263
$19K 0.01%
783
-444
1264
$19K 0.01%
496
+225
1265
$19K 0.01%
260
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1266
$19K 0.01%
198
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1267
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$19K 0.01%
1,591
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1269
$19K 0.01%
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$19K 0.01%
328
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$19K 0.01%
96
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$19K 0.01%
399
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1274
$19K 0.01%
853
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1275
$19K 0.01%
255
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49 50
51
52 53