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
1626
$9K 0.01%
798
-5
1627
$9K 0.01%
474
+461
1628
$9K 0.01%
219
+13
1629
$9K 0.01%
185
-1,183
1630
$9K 0.01%
+109
1631
$9K 0.01%
377
-8
1632
$9K 0.01%
212
+16
1633
$9K 0.01%
115
-8
1634
$9K 0.01%
103
-667
1635
$9K 0.01%
213
1636
$9K 0.01%
87
+2
1637
$9K 0.01%
788
-2
1638
$9K 0.01%
196
+14
1639
$9K 0.01%
254
-354
1640
$9K 0.01%
64
-145
1641
$9K 0.01%
2,529
-5
1642
$9K 0.01%
4,366
1643
$9K 0.01%
1,499
+860
1644
$9K 0.01%
123
-6
1645
$9K 0.01%
31
-26
1646
$9K 0.01%
299
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1647
$9K 0.01%
+942
1648
$9K 0.01%
243
1649
$9K 0.01%
436
-49
1650
$9K 0.01%
900
+36
64 65
66
67 68