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
1701
$7K ﹤0.01%
748
-12
1702
$7K ﹤0.01%
290
-58
1703
$7K ﹤0.01%
59
+7
1704
$7K ﹤0.01%
105
+1
1705
$7K ﹤0.01%
134
-1
1706
$7K ﹤0.01%
245
-1,032
1707
$7K ﹤0.01%
419
-7,361
1708
$7K ﹤0.01%
96
-1
1709
$7K ﹤0.01%
161
-5
1710
$7K ﹤0.01%
134
-27
1711
$7K ﹤0.01%
1,732
-15
1712
$7K ﹤0.01%
581
-4,480
1713
$7K ﹤0.01%
403
-1
1714
$7K ﹤0.01%
4,896
-11
1715
$7K ﹤0.01%
35
+1
1716
$7K ﹤0.01%
256
-1
1717
$7K ﹤0.01%
125
+86
1718
$7K ﹤0.01%
1,073
+1,058
1719
$7K ﹤0.01%
133
+1
1720
$7K ﹤0.01%
116
1721
$7K ﹤0.01%
718
-20
1722
$7K ﹤0.01%
253
-142
1723
$7K ﹤0.01%
89
+11
1724
$6K ﹤0.01%
109
+15
1725
$6K ﹤0.01%
163
+26
67 68
69
70 71