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
1526
$4K ﹤0.01%
64
-20
1527
$4K ﹤0.01%
181
-14
1528
$4K ﹤0.01%
179
-36
1529
$4K ﹤0.01%
79
+30
1530
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183
-33
1531
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235
-16
1532
$4K ﹤0.01%
42
-5
1533
$4K ﹤0.01%
191
-199
1534
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109
-16
1535
$4K ﹤0.01%
110
+48
1536
$4K ﹤0.01%
67
1537
$4K ﹤0.01%
261
+258
1538
$4K ﹤0.01%
121
+102
1539
$4K ﹤0.01%
92
+26
1540
$4K ﹤0.01%
317
+67
1541
$4K ﹤0.01%
183
+72
1542
$4K ﹤0.01%
122
+32
1543
$4K ﹤0.01%
142
+2
1544
$4K ﹤0.01%
117
+105
1545
$4K ﹤0.01%
75
+4
1546
$4K ﹤0.01%
238
-2
1547
$4K ﹤0.01%
33
+31
1548
$4K ﹤0.01%
364
+107
1549
$4K ﹤0.01%
112
+18
1550
$4K ﹤0.01%
141
+2
60 61
62
63 64