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
1401
$7K ﹤0.01%
195
-16
1402
$7K ﹤0.01%
32
+9
1403
$7K ﹤0.01%
504
+87
1404
$7K ﹤0.01%
70
+27
1405
$7K ﹤0.01%
+1,202
1406
$7K ﹤0.01%
201
1407
$7K ﹤0.01%
+518
1408
$7K ﹤0.01%
186
+128
1409
$7K ﹤0.01%
124
+50
1410
$7K ﹤0.01%
219
+142
1411
$7K ﹤0.01%
65
+25
1412
$7K ﹤0.01%
107
+46
1413
$7K ﹤0.01%
166
+16
1414
$7K ﹤0.01%
429
+86
1415
$7K ﹤0.01%
307
+5
1416
$7K ﹤0.01%
550
+228
1417
$7K ﹤0.01%
326
+89
1418
$7K ﹤0.01%
119
+11
1419
$7K ﹤0.01%
+475
1420
$7K ﹤0.01%
495
+114
1421
$7K ﹤0.01%
213
+61
1422
$7K ﹤0.01%
278
+78
1423
$7K ﹤0.01%
106
1424
$7K ﹤0.01%
465
+76
1425
$7K ﹤0.01%
210
-13