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
1301
$18K 0.01%
537
-2
1302
$18K 0.01%
422
-18
1303
$17K 0.01%
109
-3
1304
$17K 0.01%
102
-1,106
1305
$17K 0.01%
355
-164
1306
$17K 0.01%
329
-1
1307
$17K 0.01%
164
1308
$17K 0.01%
112
1309
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29
-2
1310
$17K 0.01%
177
+44
1311
$17K 0.01%
82
-82
1312
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14
-1
1313
$17K 0.01%
194
-701
1314
$17K 0.01%
150
-168
1315
$17K 0.01%
204
-95
1316
$17K 0.01%
370
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1317
$17K 0.01%
394
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1318
$17K 0.01%
207
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1319
$17K 0.01%
33
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1320
$17K 0.01%
2,424
-7
1321
$17K 0.01%
271
-190
1322
$17K 0.01%
337
+31
1323
$17K 0.01%
179
1324
$16K 0.01%
601
-5
1325
$16K 0.01%
347
-1
51 52
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54 55