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
1651
$2K ﹤0.01%
43
-24
1652
$2K ﹤0.01%
26
+2
1653
$2K ﹤0.01%
16
-2
1654
$2K ﹤0.01%
24
-24
1655
$2K ﹤0.01%
170
+145
1656
$2K ﹤0.01%
24
1657
$2K ﹤0.01%
+33
1658
$2K ﹤0.01%
148
-7
1659
$2K ﹤0.01%
55
-592
1660
$2K ﹤0.01%
26
+14
1661
$2K ﹤0.01%
12
+7
1662
$2K ﹤0.01%
74
+56
1663
$2K ﹤0.01%
63
-25
1664
$2K ﹤0.01%
46
1665
$2K ﹤0.01%
18
-3
1666
$2K ﹤0.01%
114
+10
1667
$2K ﹤0.01%
162
+109
1668
$2K ﹤0.01%
104
+10
1669
$2K ﹤0.01%
15
-2
1670
$2K ﹤0.01%
126
-93
1671
$2K ﹤0.01%
13
-10
1672
$2K ﹤0.01%
+59
1673
$2K ﹤0.01%
23
-2
1674
$2K ﹤0.01%
32
+16
1675
$2K ﹤0.01%
69
+11
65 66
67
68 69