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
1276
$11K 0.01%
+243
1277
$11K 0.01%
42
+17
1278
$11K 0.01%
277
+112
1279
$11K 0.01%
69
+34
1280
$11K 0.01%
32
+13
1281
$11K 0.01%
183
+169
1282
$11K 0.01%
394
+163
1283
$11K 0.01%
296
+128
1284
$11K 0.01%
+176
1285
$11K 0.01%
91
+40
1286
$11K 0.01%
260
+5
1287
$11K 0.01%
88
+35
1288
$11K 0.01%
81
+30
1289
$11K 0.01%
206
-172
1290
$11K 0.01%
309
+124
1291
$11K 0.01%
163
+63
1292
$11K 0.01%
94
+35
1293
$11K 0.01%
4,185
+4,127
1294
$10K 0.01%
508
+222
1295
$10K 0.01%
97
+90
1296
$10K 0.01%
149
1297
$10K 0.01%
484
+177
1298
$10K 0.01%
483
+196
1299
$10K 0.01%
+155
1300
$10K 0.01%
214
+86
50 51
52
53 54