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
1451
$6K ﹤0.01%
129
-55
1452
$6K ﹤0.01%
391
+136
1453
$6K ﹤0.01%
68
-396
1454
$6K ﹤0.01%
245
1455
$6K ﹤0.01%
181
1456
$6K ﹤0.01%
311
+91
1457
$6K ﹤0.01%
144
+6
1458
$6K ﹤0.01%
177
+25
1459
$6K ﹤0.01%
+120
1460
$6K ﹤0.01%
404
+61
1461
$6K ﹤0.01%
281
+99
1462
$6K ﹤0.01%
111
+66
1463
$6K ﹤0.01%
53
-3
1464
$6K ﹤0.01%
182
-29
1465
$6K ﹤0.01%
150
+40
1466
$6K ﹤0.01%
86
1467
$6K ﹤0.01%
80
+35
1468
$6K ﹤0.01%
282
+174
1469
$5K ﹤0.01%
+1,822
1470
$5K ﹤0.01%
29
-239
1471
$5K ﹤0.01%
57
+22
1472
$5K ﹤0.01%
+440
1473
$5K ﹤0.01%
+302
1474
$5K ﹤0.01%
118
-5
1475
$5K ﹤0.01%
186
-27
57 58
59
60 61