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
1451
$12K 0.01%
154
-18
1452
$12K 0.01%
532
+505
1453
$12K 0.01%
10,380
-3
1454
$12K 0.01%
223
-2,760
1455
$12K 0.01%
469
+465
1456
$12K 0.01%
98
+9
1457
$12K 0.01%
362
-92
1458
$12K 0.01%
184
+11
1459
$12K 0.01%
811
+190
1460
$12K 0.01%
205
-3
1461
$12K 0.01%
672
-4,078
1462
$12K 0.01%
1,504
+317
1463
$12K 0.01%
877
+667
1464
$12K 0.01%
625
+84
1465
$12K 0.01%
215
+197
1466
$12K 0.01%
35
-331
1467
$12K 0.01%
1,017
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1468
$12K 0.01%
77
-22
1469
$12K 0.01%
153
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1470
$12K 0.01%
459
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1471
$12K 0.01%
193
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1472
$12K 0.01%
305
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1473
$12K 0.01%
600
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1474
$12K 0.01%
2,738
-46
1475
$12K 0.01%
518
-1
57 58
59
60 61