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
1551
$4K ﹤0.01%
156
-8
1552
$4K ﹤0.01%
13
-2
1553
$4K ﹤0.01%
22
-2
1554
$4K ﹤0.01%
139
-30
1555
$4K ﹤0.01%
+124
1556
$4K ﹤0.01%
102
+18
1557
$4K ﹤0.01%
130
+93
1558
$4K ﹤0.01%
101
-8
1559
$4K ﹤0.01%
143
+40
1560
$4K ﹤0.01%
94
+7
1561
$4K ﹤0.01%
100
-7
1562
$4K ﹤0.01%
112
+7
1563
$4K ﹤0.01%
+190
1564
$4K ﹤0.01%
227
-18
1565
$4K ﹤0.01%
349
+168
1566
$4K ﹤0.01%
27
+21
1567
$4K ﹤0.01%
132
-8
1568
$4K ﹤0.01%
128
-134
1569
$4K ﹤0.01%
41
+14
1570
$4K ﹤0.01%
162
-6
1571
$4K ﹤0.01%
801
+83
1572
$4K ﹤0.01%
95
+69
1573
$4K ﹤0.01%
46
-17
1574
$4K ﹤0.01%
55
+7
1575
$4K ﹤0.01%
49
-21
61 62
63
64 65