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
1426
$7K ﹤0.01%
161
+25
1427
$7K ﹤0.01%
343
+138
1428
$6K ﹤0.01%
205
+3
1429
$6K ﹤0.01%
231
+75
1430
$6K ﹤0.01%
196
1431
$6K ﹤0.01%
132
+38
1432
$6K ﹤0.01%
238
+22
1433
$6K ﹤0.01%
82
+10
1434
$6K ﹤0.01%
82
+36
1435
$6K ﹤0.01%
79
-138
1436
$6K ﹤0.01%
60
-11
1437
$6K ﹤0.01%
+205
1438
$6K ﹤0.01%
463
-24
1439
$6K ﹤0.01%
87
-14
1440
$6K ﹤0.01%
116
+87
1441
$6K ﹤0.01%
511
+206
1442
$6K ﹤0.01%
181
+61
1443
$6K ﹤0.01%
130
+8
1444
$6K ﹤0.01%
135
+35
1445
$6K ﹤0.01%
+406
1446
$6K ﹤0.01%
87
-6
1447
$6K ﹤0.01%
74
+7
1448
$6K ﹤0.01%
162
+38
1449
$6K ﹤0.01%
233
+72
1450
$6K ﹤0.01%
143
+4
56 57
58
59 60