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
1676
$8K ﹤0.01%
155
+151
1677
$8K ﹤0.01%
277
-2,111
1678
$8K ﹤0.01%
255
-6
1679
$8K ﹤0.01%
352
-1
1680
$8K ﹤0.01%
206
+2
1681
$8K ﹤0.01%
1,386
-4,874
1682
$8K ﹤0.01%
1,220
-3
1683
$8K ﹤0.01%
549
+3
1684
$8K ﹤0.01%
839
+67
1685
$8K ﹤0.01%
69
+1
1686
$8K ﹤0.01%
99
1687
$8K ﹤0.01%
65
-42
1688
$8K ﹤0.01%
176
+140
1689
$8K ﹤0.01%
703
+66
1690
$8K ﹤0.01%
675
-2
1691
$8K ﹤0.01%
2,791
-6
1692
$8K ﹤0.01%
224
+222
1693
$8K ﹤0.01%
191
-2
1694
$7K ﹤0.01%
2,167
-5
1695
$7K ﹤0.01%
457
+2
1696
$7K ﹤0.01%
149
-179
1697
$7K ﹤0.01%
401
-1
1698
$7K ﹤0.01%
513
+299
1699
$7K ﹤0.01%
346
-11,973
1700
$7K ﹤0.01%
342
+18
66 67
68
69 70