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
1426
$13K 0.01%
199
+194
1427
$13K 0.01%
430
+408
1428
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990
+464
1429
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350
-10
1430
$13K 0.01%
345
+3
1431
$13K 0.01%
225
-1
1432
$13K 0.01%
109
+108
1433
$13K 0.01%
208
-386
1434
$13K 0.01%
439
+39
1435
$13K 0.01%
1,519
+58
1436
$13K 0.01%
205
-109
1437
$13K 0.01%
239
-50
1438
$13K 0.01%
371
-1,417
1439
$13K 0.01%
+508
1440
$13K 0.01%
60
1441
$13K 0.01%
209
1442
$12K 0.01%
+2,379
1443
$12K 0.01%
858
+827
1444
$12K 0.01%
91
1445
$12K 0.01%
134
-405
1446
$12K 0.01%
53
-23
1447
$12K 0.01%
56
1448
$12K 0.01%
320
+57
1449
$12K 0.01%
307
+68
1450
$12K 0.01%
451
+394
56 57
58
59 60