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
1601
$3K ﹤0.01%
153
-2,412
1602
$3K ﹤0.01%
80
+72
1603
$3K ﹤0.01%
84
-16
1604
$3K ﹤0.01%
103
-7
1605
$3K ﹤0.01%
68
-14
1606
$3K ﹤0.01%
36
+17
1607
$3K ﹤0.01%
103
+36
1608
$3K ﹤0.01%
121
+16
1609
$3K ﹤0.01%
20
-2
1610
$3K ﹤0.01%
234
+221
1611
$3K ﹤0.01%
35
-426
1612
$3K ﹤0.01%
45
+18
1613
$3K ﹤0.01%
87
-18
1614
$3K ﹤0.01%
134
+11
1615
$3K ﹤0.01%
49
+18
1616
$3K ﹤0.01%
60
-4
1617
$3K ﹤0.01%
104
-4
1618
$3K ﹤0.01%
61
+1
1619
$3K ﹤0.01%
92
+28
1620
$3K ﹤0.01%
80
-17
1621
$3K ﹤0.01%
85
+22
1622
$3K ﹤0.01%
104
+70
1623
$3K ﹤0.01%
60
+6
1624
$3K ﹤0.01%
114
+10
1625
$3K ﹤0.01%
300
+224
63 64
65
66 67