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
1726
$1K ﹤0.01%
17
+3
1727
$1K ﹤0.01%
14
-3
1728
$1K ﹤0.01%
41
+1
1729
$1K ﹤0.01%
33
-5
1730
$1K ﹤0.01%
27
+10
1731
$1K ﹤0.01%
29
-11
1732
$1K ﹤0.01%
9
-2
1733
$1K ﹤0.01%
24
-16
1734
$1K ﹤0.01%
7
-65
1735
$1K ﹤0.01%
31
-19
1736
$1K ﹤0.01%
12
-2
1737
$1K ﹤0.01%
24
+1
1738
$1K ﹤0.01%
+53
1739
$1K ﹤0.01%
16
-56
1740
$1K ﹤0.01%
56
+6
1741
$1K ﹤0.01%
22
-156
1742
$1K ﹤0.01%
5
-4
1743
$1K ﹤0.01%
12
-3
1744
$1K ﹤0.01%
36
-21
1745
$1K ﹤0.01%
5
-37
1746
$1K ﹤0.01%
29
-4
1747
$1K ﹤0.01%
17
-9
1748
$1K ﹤0.01%
6
-4
1749
$1K ﹤0.01%
35
-4
1750
$1K ﹤0.01%
8
-2
68 69
70
71 72