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
1301
$10K 0.01%
+1,710
1302
$10K 0.01%
576
+246
1303
$10K 0.01%
93
+41
1304
$10K 0.01%
14
+5
1305
$10K 0.01%
167
+119
1306
$10K 0.01%
666
+261
1307
$10K 0.01%
+477
1308
$10K 0.01%
+321
1309
$10K 0.01%
254
+101
1310
$10K 0.01%
+63
1311
$10K 0.01%
696
+296
1312
$10K 0.01%
+98
1313
$10K 0.01%
205
+90
1314
$10K 0.01%
587
+247
1315
$10K 0.01%
200
+90
1316
$10K 0.01%
50
-4
1317
$10K 0.01%
107
+102
1318
$10K 0.01%
57
+25
1319
$10K 0.01%
314
+291
1320
$10K 0.01%
+487
1321
$10K 0.01%
97
+38
1322
$10K 0.01%
470
+193
1323
$10K 0.01%
233
-390
1324
$10K 0.01%
191
-364
1325
$10K 0.01%
209
+197
51 52
53
54 55