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
1501
$5K ﹤0.01%
192
+114
1502
$5K ﹤0.01%
82
+55
1503
$5K ﹤0.01%
436
+199
1504
$5K ﹤0.01%
387
+59
1505
$5K ﹤0.01%
27
-17
1506
$5K ﹤0.01%
242
+28
1507
$5K ﹤0.01%
178
+21
1508
$5K ﹤0.01%
85
+3
1509
$5K ﹤0.01%
185
+41
1510
$4K ﹤0.01%
+340
1511
$4K ﹤0.01%
48
-84
1512
$4K ﹤0.01%
62
-5
1513
$4K ﹤0.01%
76
+28
1514
$4K ﹤0.01%
147
+18
1515
$4K ﹤0.01%
83
+41
1516
$4K ﹤0.01%
+72
1517
$4K ﹤0.01%
205
+3
1518
$4K ﹤0.01%
155
-1
1519
$4K ﹤0.01%
23
1520
$4K ﹤0.01%
64
+17
1521
$4K ﹤0.01%
+335
1522
$4K ﹤0.01%
248
-98
1523
$4K ﹤0.01%
64
-8
1524
$4K ﹤0.01%
652
-483
1525
$4K ﹤0.01%
184
+9
59 60
61
62 63