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
126
$217K 0.15%
4,254
+366
127
$217K 0.15%
868
+718
128
$216K 0.15%
831
+372
129
$216K 0.15%
6,844
+3,953
130
$215K 0.15%
3,235
+1,660
131
$214K 0.14%
886
+338
132
$213K 0.14%
4,380
+2,130
133
$211K 0.14%
576
+221
134
$211K 0.14%
248
+135
135
$211K 0.14%
1,599
+568
136
$209K 0.14%
1,932
+1,017
137
$208K 0.14%
1,480
+820
138
$208K 0.14%
+1,737
139
$207K 0.14%
5,512
+2,689
140
$207K 0.14%
1,199
+836
141
$205K 0.14%
608
+291
142
$205K 0.14%
3,322
+2,276
143
$205K 0.14%
4,954
+3,234
144
$204K 0.14%
1,898
+808
145
$204K 0.14%
1,729
+1,576
146
$203K 0.14%
1,545
+826
147
$202K 0.14%
493
+177
148
$201K 0.14%
4,381
+1,068
149
$201K 0.14%
3,097
+1,180
150
$200K 0.14%
1,211
+560
4 5
6
7 8