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
1676
$2K ﹤0.01%
56
+12
1677
$2K ﹤0.01%
5
-2
1678
$2K ﹤0.01%
51
1679
$2K ﹤0.01%
76
+8
1680
$2K ﹤0.01%
174
+2
1681
$2K ﹤0.01%
67
+24
1682
$2K ﹤0.01%
+5
1683
$2K ﹤0.01%
31
+23
1684
$2K ﹤0.01%
39
+13
1685
$2K ﹤0.01%
60
-9
1686
$2K ﹤0.01%
122
+67
1687
$2K ﹤0.01%
162
-10
1688
$2K ﹤0.01%
58
+44
1689
$2K ﹤0.01%
38
-49
1690
$2K ﹤0.01%
68
-2
1691
$2K ﹤0.01%
171
-33
1692
$2K ﹤0.01%
83
+26
1693
$2K ﹤0.01%
53
+49
1694
$2K ﹤0.01%
43
1695
$2K ﹤0.01%
162
+26
1696
$2K ﹤0.01%
106
+36
1697
$2K ﹤0.01%
87
+10
1698
$2K ﹤0.01%
85
-15
1699
$2K ﹤0.01%
95
1700
$1K ﹤0.01%
10
-3
66 67
68
69 70