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
1701
$1K ﹤0.01%
6
-2
1702
$1K ﹤0.01%
17
+1
1703
$1K ﹤0.01%
11
1704
$1K ﹤0.01%
48
1705
$1K ﹤0.01%
17
-11
1706
$1K ﹤0.01%
6
-5
1707
$1K ﹤0.01%
27
+8
1708
$1K ﹤0.01%
3
1709
$1K ﹤0.01%
9
-3
1710
$1K ﹤0.01%
17
-5
1711
$1K ﹤0.01%
14
-4
1712
$1K ﹤0.01%
4
-1
1713
$1K ﹤0.01%
28
-7
1714
$1K ﹤0.01%
69
+37
1715
$1K ﹤0.01%
9
-1
1716
$1K ﹤0.01%
27
-6
1717
$1K ﹤0.01%
9
-2
1718
$1K ﹤0.01%
17
-4
1719
$1K ﹤0.01%
17
+5
1720
$1K ﹤0.01%
13
-3
1721
$1K ﹤0.01%
5
+1
1722
$1K ﹤0.01%
24
-192
1723
$1K ﹤0.01%
30
-31
1724
$1K ﹤0.01%
32
-94
1725
$1K ﹤0.01%
58
-11
67 68
69
70 71