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
1376
$14K 0.01%
151
-27
1377
$14K 0.01%
452
-2
1378
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81
-1
1379
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190
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1380
$14K 0.01%
482
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1381
$14K 0.01%
483
-4
1382
$14K 0.01%
309
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1383
$14K 0.01%
9,639
+6,644
1384
$14K 0.01%
1,737
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1385
$14K 0.01%
60
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1386
$14K 0.01%
97
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1387
$14K 0.01%
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1388
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1,074
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1389
$14K 0.01%
107
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1390
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206
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91
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1394
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67
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1395
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706
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115
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692
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$13K 0.01%
400
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$13K 0.01%
360
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$13K 0.01%
648
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54 55
56
57 58