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
1326
$10K 0.01%
99
-125
1327
$9K 0.01%
205
+90
1328
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+320
1329
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6
+3
1330
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44
+10
1331
$9K 0.01%
334
+145
1332
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76
-229
1333
$9K 0.01%
472
+294
1334
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348
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1335
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133
+52
1336
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235
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1337
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458
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1338
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385
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1339
$9K 0.01%
20
-34
1340
$9K 0.01%
268
+105
1341
$9K 0.01%
57
-267
1342
$9K 0.01%
73
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1343
$9K 0.01%
622
+619
1344
$9K 0.01%
77
+3
1345
$9K 0.01%
+850
1346
$9K 0.01%
298
+277
1347
$9K 0.01%
1,099
+731
1348
$9K 0.01%
157
+76
1349
$9K 0.01%
148
+65
1350
$9K 0.01%
125
+54
52 53
54
55 56