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
1626
$3K ﹤0.01%
23
-2
1627
$3K ﹤0.01%
97
+32
1628
$3K ﹤0.01%
105
+81
1629
$3K ﹤0.01%
109
+74
1630
$3K ﹤0.01%
+313
1631
$3K ﹤0.01%
+87
1632
$3K ﹤0.01%
67
-30
1633
$3K ﹤0.01%
644
+352
1634
$3K ﹤0.01%
85
+39
1635
$3K ﹤0.01%
78
+28
1636
$3K ﹤0.01%
40
+17
1637
$3K ﹤0.01%
40
+1
1638
$2K ﹤0.01%
29
+4
1639
$2K ﹤0.01%
42
+18
1640
$2K ﹤0.01%
112
+10
1641
$2K ﹤0.01%
21
+14
1642
$2K ﹤0.01%
84
+16
1643
$2K ﹤0.01%
9
1644
$2K ﹤0.01%
60
-1
1645
$2K ﹤0.01%
109
+57
1646
$2K ﹤0.01%
51
+38
1647
$2K ﹤0.01%
8
1648
$2K ﹤0.01%
160
1649
$2K ﹤0.01%
+120
1650
$2K ﹤0.01%
12
+3
64 65
66
67 68