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
1501
$12K 0.01%
572
-3,425
1502
$12K 0.01%
395
-1
1503
$12K 0.01%
195
+35
1504
$12K 0.01%
1,045
+134
1505
$12K 0.01%
174
+23
1506
$11K 0.01%
93
-72
1507
$11K 0.01%
448
-1
1508
$11K 0.01%
194
+48
1509
$11K 0.01%
+375
1510
$11K 0.01%
277
+260
1511
$11K 0.01%
2,046
-4
1512
$11K 0.01%
286
+5
1513
$11K 0.01%
217
-2
1514
$11K 0.01%
320
-2
1515
$11K 0.01%
442
+438
1516
$11K 0.01%
216
1517
$11K 0.01%
70
-1
1518
$11K 0.01%
824
+259
1519
$11K 0.01%
87
1520
$11K 0.01%
138
+7
1521
$11K 0.01%
773
-24
1522
$11K 0.01%
146
-52
1523
$11K 0.01%
1,227
+229
1524
$11K 0.01%
804
-45
1525
$11K 0.01%
522
-1,071
59 60
61
62 63