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
1276
$19K 0.01%
359
+154
1277
$19K 0.01%
251
-5
1278
$19K 0.01%
114
+20
1279
$19K 0.01%
357
+53
1280
$19K 0.01%
61
1281
$18K 0.01%
317
-546
1282
$18K 0.01%
593
+215
1283
$18K 0.01%
35
1284
$18K 0.01%
478
-1,196
1285
$18K 0.01%
1,791
-155
1286
$18K 0.01%
470
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1287
$18K 0.01%
45
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1288
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290
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1289
$18K 0.01%
533
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1290
$18K 0.01%
439
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1291
$18K 0.01%
795
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1292
$18K 0.01%
836
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1293
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517
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356
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1295
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110
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228
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$18K 0.01%
178
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$18K 0.01%
69
1300
$18K 0.01%
1,545
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52
53 54