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
1351
$15K 0.01%
278
-202
1352
$15K 0.01%
291
-15
1353
$15K 0.01%
197
+24
1354
$15K 0.01%
428
-4
1355
$15K 0.01%
1,023
+738
1356
$15K 0.01%
183
-2
1357
$15K 0.01%
202
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1358
$15K 0.01%
566
-33
1359
$15K 0.01%
84
-646
1360
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37
1361
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327
+1
1362
$14K 0.01%
31
1363
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69
1364
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144
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1365
$14K 0.01%
61
1366
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310
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1367
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1368
$14K 0.01%
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1369
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326
1373
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1374
$14K 0.01%
1,673
+148
1375
$14K 0.01%
307
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53 54
55
56 57