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
1751
$1K ﹤0.01%
5
1752
$1K ﹤0.01%
37
+3
1753
$1K ﹤0.01%
11
1754
$1K ﹤0.01%
20
-5
1755
$1K ﹤0.01%
28
+8
1756
$1K ﹤0.01%
29
-1
1757
$1K ﹤0.01%
32
-137
1758
$1K ﹤0.01%
9
-16
1759
$1K ﹤0.01%
2
1760
$1K ﹤0.01%
114
+79
1761
$1K ﹤0.01%
9
-3
1762
$1K ﹤0.01%
6
1763
$1K ﹤0.01%
38
-10
1764
$1K ﹤0.01%
30
-5
1765
$1K ﹤0.01%
11
-2
1766
$1K ﹤0.01%
38
-22
1767
$1K ﹤0.01%
16
1768
$1K ﹤0.01%
6
-2
1769
$1K ﹤0.01%
21
1770
$1K ﹤0.01%
17
-5
1771
$1K ﹤0.01%
65
-17
1772
$1K ﹤0.01%
22
-4
1773
$1K ﹤0.01%
25
+12
1774
$1K ﹤0.01%
19
-96
1775
$1K ﹤0.01%
30
69 70
71
72 73