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
1751
$5K ﹤0.01%
1,138
-2
1752
$5K ﹤0.01%
767
+553
1753
$5K ﹤0.01%
291
+21
1754
$5K ﹤0.01%
54
+1
1755
$5K ﹤0.01%
290
-1
1756
$5K ﹤0.01%
+24
1757
$5K ﹤0.01%
44
-6
1758
$5K ﹤0.01%
91
1759
$5K ﹤0.01%
195
+69
1760
$5K ﹤0.01%
+55
1761
$5K ﹤0.01%
+90
1762
$4K ﹤0.01%
1,712
-1,405
1763
$4K ﹤0.01%
46
1764
$4K ﹤0.01%
289
+25
1765
$4K ﹤0.01%
194
+172
1766
$4K ﹤0.01%
48
1767
$4K ﹤0.01%
104
-9
1768
$4K ﹤0.01%
5,694
-49
1769
$4K ﹤0.01%
410
-7,379
1770
$4K ﹤0.01%
351
-4,029
1771
$4K ﹤0.01%
1,864
-3
1772
$4K ﹤0.01%
236
+91
1773
$4K ﹤0.01%
92
+67
1774
$4K ﹤0.01%
93
-29
1775
$4K ﹤0.01%
146
+58
69 70
71
72 73