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
151
$215K 0.13%
2,223
+381
152
$215K 0.13%
13,526
+1,395
153
$214K 0.13%
2,143
+342
154
$213K 0.13%
1,043
-573
155
$212K 0.13%
300
+169
156
$211K 0.12%
8,245
+4,177
157
$211K 0.12%
716
-308
158
$211K 0.12%
8,819
+3,913
159
$210K 0.12%
674
-56
160
$209K 0.12%
19,899
+5,445
161
$209K 0.12%
22,787
+11,418
162
$209K 0.12%
4,835
-6,977
163
$208K 0.12%
35
+10
164
$208K 0.12%
915
+233
165
$208K 0.12%
1,349
+135
166
$207K 0.12%
2,655
-128
167
$207K 0.12%
15,944
-4,660
168
$207K 0.12%
748
169
$207K 0.12%
105
-44
170
$207K 0.12%
2,778
+713
171
$206K 0.12%
55
+1
172
$206K 0.12%
5,804
+141
173
$206K 0.12%
3,087
+1,618
174
$206K 0.12%
1,184
-52
175
$205K 0.12%
1,023
+396
5 6
7
8 9