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
1601
$10K 0.01%
93
-9
1602
$10K 0.01%
1,069
-3
1603
$10K 0.01%
1,275
-13,241
1604
$10K 0.01%
988
1605
$10K 0.01%
481
-2
1606
$10K 0.01%
295
-1
1607
$10K 0.01%
1,434
-6
1608
$10K 0.01%
747
-8
1609
$10K 0.01%
111
1610
$10K 0.01%
273
+265
1611
$10K 0.01%
510
+506
1612
$10K 0.01%
657
-2
1613
$10K 0.01%
269
-1
1614
$10K 0.01%
347
+69
1615
$10K 0.01%
281
+30
1616
$10K 0.01%
777
-2
1617
$10K 0.01%
413
-1,786
1618
$10K 0.01%
180
-179
1619
$10K 0.01%
421
+157
1620
$10K 0.01%
1,001
+956
1621
$9K 0.01%
337
-56
1622
$9K 0.01%
209
1623
$9K 0.01%
91
+44
1624
$9K 0.01%
1,009
-59
1625
$9K 0.01%
289
+3
63 64
65
66 67