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
1376
$8K 0.01%
222
1377
$8K 0.01%
219
+13
1378
$8K 0.01%
482
+228
1379
$8K 0.01%
+147
1380
$8K 0.01%
100
+44
1381
$8K 0.01%
155
+41
1382
$8K 0.01%
196
-858
1383
$8K 0.01%
410
+6
1384
$8K 0.01%
317
+66
1385
$8K 0.01%
27
-1
1386
$8K 0.01%
133
+9
1387
$8K 0.01%
19
-2
1388
$8K 0.01%
493
-14
1389
$8K 0.01%
68
+27
1390
$8K 0.01%
579
-42
1391
$7K ﹤0.01%
259
+62
1392
$7K ﹤0.01%
103
+6
1393
$7K ﹤0.01%
94
+40
1394
$7K ﹤0.01%
660
+620
1395
$7K ﹤0.01%
62
-142
1396
$7K ﹤0.01%
103
+55
1397
$7K ﹤0.01%
+194
1398
$7K ﹤0.01%
606
1399
$7K ﹤0.01%
88
+1
1400
$7K ﹤0.01%
282
+125
54 55
56
57 58