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
1726
$6K ﹤0.01%
146
-31
1727
$6K ﹤0.01%
210
-1
1728
$6K ﹤0.01%
489
-2
1729
$6K ﹤0.01%
121
-1
1730
$6K ﹤0.01%
41
-33
1731
$6K ﹤0.01%
194
+49
1732
$6K ﹤0.01%
1,783
+1,032
1733
$6K ﹤0.01%
534
-971
1734
$6K ﹤0.01%
78
+69
1735
$6K ﹤0.01%
253
+194
1736
$6K ﹤0.01%
309
1737
$6K ﹤0.01%
83
+5
1738
$6K ﹤0.01%
310
-2
1739
$6K ﹤0.01%
46
1740
$6K ﹤0.01%
74
+7
1741
$5K ﹤0.01%
1,011
-2
1742
$5K ﹤0.01%
2,339
+463
1743
$5K ﹤0.01%
32
-209
1744
$5K ﹤0.01%
96
1745
$5K ﹤0.01%
314
-358
1746
$5K ﹤0.01%
86
-1
1747
$5K ﹤0.01%
266
1748
$5K ﹤0.01%
100
1749
$5K ﹤0.01%
199
+96
1750
$5K ﹤0.01%
145
+96
68 69
70
71 72