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
1651
$9K 0.01%
+2,432
1652
$9K 0.01%
862
-3
1653
$9K 0.01%
101
1654
$9K 0.01%
139
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1655
$9K 0.01%
476
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1656
$9K 0.01%
364
-1
1657
$9K 0.01%
106
+19
1658
$9K 0.01%
85
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1659
$9K 0.01%
106
-13
1660
$9K 0.01%
166
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1661
$9K 0.01%
189
1662
$9K 0.01%
70
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$8K ﹤0.01%
273
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1664
$8K ﹤0.01%
98
+13
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$8K ﹤0.01%
1,803
-32
1666
$8K ﹤0.01%
1,733
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$8K ﹤0.01%
263
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$8K ﹤0.01%
470
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1669
$8K ﹤0.01%
279
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$8K ﹤0.01%
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$8K ﹤0.01%
542
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1672
$8K ﹤0.01%
337
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$8K ﹤0.01%
853
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$8K ﹤0.01%
357
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1675
$8K ﹤0.01%
1,268
-4