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
1326
$16K 0.01%
215
-411
1327
$16K 0.01%
123
+2
1328
$16K 0.01%
437
-1,414
1329
$16K 0.01%
3,535
-4
1330
$16K 0.01%
196
-4
1331
$16K 0.01%
192
+83
1332
$16K 0.01%
350
+2
1333
$16K 0.01%
+1,183
1334
$16K 0.01%
405
-61
1335
$16K 0.01%
598
-28
1336
$16K 0.01%
412
-5
1337
$16K 0.01%
528
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1338
$16K 0.01%
494
-1
1339
$15K 0.01%
801
-4,987
1340
$15K 0.01%
372
1341
$15K 0.01%
612
+5
1342
$15K 0.01%
291
-2
1343
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186
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1344
$15K 0.01%
64
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1345
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553
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1346
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344
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1347
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77
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1348
$15K 0.01%
62
1349
$15K 0.01%
257
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1350
$15K 0.01%
128
-3
52 53
54
55 56