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
1401
$13K 0.01%
127
-1
1402
$13K 0.01%
243
-362
1403
$13K 0.01%
842
+797
1404
$13K 0.01%
1,658
-325
1405
$13K 0.01%
808
-6
1406
$13K 0.01%
390
+78
1407
$13K 0.01%
197
-67
1408
$13K 0.01%
390
-11
1409
$13K 0.01%
504
-130
1410
$13K 0.01%
189
+21
1411
$13K 0.01%
817
+382
1412
$13K 0.01%
1,212
+61
1413
$13K 0.01%
41
-1
1414
$13K 0.01%
363
+3
1415
$13K 0.01%
937
+133
1416
$13K 0.01%
5,195
+4,169
1417
$13K 0.01%
689
+135
1418
$13K 0.01%
431
-13
1419
$13K 0.01%
517
-19
1420
$13K 0.01%
202
1421
$13K 0.01%
348
+250
1422
$13K 0.01%
261
-1
1423
$13K 0.01%
267
+49
1424
$13K 0.01%
261
1425
$13K 0.01%
90
+32
55 56
57
58 59