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
1576
$4K ﹤0.01%
92
+1
1577
$4K ﹤0.01%
48
+5
1578
$4K ﹤0.01%
113
+96
1579
$4K ﹤0.01%
340
+288
1580
$3K ﹤0.01%
10
+3
1581
$3K ﹤0.01%
42
-24
1582
$3K ﹤0.01%
+41
1583
$3K ﹤0.01%
23
1584
$3K ﹤0.01%
+371
1585
$3K ﹤0.01%
60
+28
1586
$3K ﹤0.01%
+88
1587
$3K ﹤0.01%
127
1588
$3K ﹤0.01%
68
-1,274
1589
$3K ﹤0.01%
+2
1590
$3K ﹤0.01%
41
+1
1591
$3K ﹤0.01%
188
+149
1592
$3K ﹤0.01%
64
+9
1593
$3K ﹤0.01%
105
-19
1594
$3K ﹤0.01%
63
1595
$3K ﹤0.01%
74
-28
1596
$3K ﹤0.01%
87
-164
1597
$3K ﹤0.01%
195
-12
1598
$3K ﹤0.01%
64
+42
1599
$3K ﹤0.01%
49
+29
1600
$3K ﹤0.01%
133
-35
62 63
64
65 66