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
151
$200K 0.14%
2,003
+1,001
152
$200K 0.14%
1,588
+745
153
$199K 0.13%
84
+71
154
$199K 0.13%
653
+345
155
$198K 0.13%
728
+350
156
$196K 0.13%
1,589
+674
157
$196K 0.13%
2,882
+908
158
$196K 0.13%
2,465
+702
159
$195K 0.13%
5,166
+3,559
160
$195K 0.13%
+14,019
161
$194K 0.13%
2,053
+875
162
$193K 0.13%
17,605
+16,997
163
$192K 0.13%
7,409
+3,518
164
$191K 0.13%
1,429
+702
165
$191K 0.13%
2,442
+1,094
166
$190K 0.13%
1,525
+644
167
$190K 0.13%
321
+121
168
$190K 0.13%
2,750
+525
169
$189K 0.13%
5,302
+2,411
170
$187K 0.13%
342
+231
171
$187K 0.13%
3,177
+1,347
172
$186K 0.13%
2,451
+1,025
173
$186K 0.13%
3,025
+1,531
174
$185K 0.13%
3,133
+2,664
175
$185K 0.13%
570
+234
5 6
7
8 9