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
1576
$10K 0.01%
1,017
-209
1577
$10K 0.01%
1,524
+6
1578
$10K 0.01%
170
1579
$10K 0.01%
145
-3
1580
$10K 0.01%
20
1581
$10K 0.01%
891
+529
1582
$10K 0.01%
305
+8
1583
$10K 0.01%
2,834
-617
1584
$10K 0.01%
183
-124
1585
$10K 0.01%
142
1586
$10K 0.01%
689
-2
1587
$10K 0.01%
1,031
-42
1588
$10K 0.01%
+376
1589
$10K 0.01%
336
+6
1590
$10K 0.01%
372
-1
1591
$10K 0.01%
88
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1592
$10K 0.01%
427
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1593
$10K 0.01%
418
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$10K 0.01%
242
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1595
$10K 0.01%
352
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1596
$10K 0.01%
185
+45
1597
$10K 0.01%
30
1598
$10K 0.01%
275
+28
1599
$10K 0.01%
786
+49
1600
$10K 0.01%
+739
62 63
64
65 66