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
1526
$11K 0.01%
385
-34
1527
$11K 0.01%
369
+41
1528
$11K 0.01%
148
+13
1529
$11K 0.01%
1,125
+403
1530
$11K 0.01%
554
-106
1531
$11K 0.01%
140
-106
1532
$11K 0.01%
132
+12
1533
$11K 0.01%
119
1534
$11K 0.01%
453
-745
1535
$11K 0.01%
2,293
-2,754
1536
$11K 0.01%
242
+7
1537
$11K 0.01%
357
+36
1538
$11K 0.01%
371
+3
1539
$11K 0.01%
2,069
+1,082
1540
$11K 0.01%
+978
1541
$11K 0.01%
361
1542
$11K 0.01%
126
1543
$11K 0.01%
64
1544
$11K 0.01%
340
-704
1545
$11K 0.01%
591
-3
1546
$11K 0.01%
664
+626
1547
$11K 0.01%
225
+221
1548
$11K 0.01%
122
+2
1549
$11K 0.01%
2,239
+2,231
1550
$11K 0.01%
222
+219
60 61
62
63 64