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
1776
$1K ﹤0.01%
29
-8
1777
$1K ﹤0.01%
15
-125
1778
$1K ﹤0.01%
12
-33
1779
$1K ﹤0.01%
11
-16
1780
$1K ﹤0.01%
20
+14
1781
$1K ﹤0.01%
26
-2
1782
$1K ﹤0.01%
11
-16
1783
$1K ﹤0.01%
20
+1
1784
$1K ﹤0.01%
24
-174
1785
$1K ﹤0.01%
24
-31
1786
$1K ﹤0.01%
10
-5
1787
$1K ﹤0.01%
13
-1,008
1788
$1K ﹤0.01%
+48
1789
$1K ﹤0.01%
22
-10
1790
$1K ﹤0.01%
26
-6
1791
$1K ﹤0.01%
8
-3
1792
$1K ﹤0.01%
29
1793
$1K ﹤0.01%
10
-3
1794
$1K ﹤0.01%
7
1795
$1K ﹤0.01%
17
+7
1796
$1K ﹤0.01%
36
-2
1797
$1K ﹤0.01%
9
-2
1798
$1K ﹤0.01%
3
-1
1799
$1K ﹤0.01%
25
-8
1800
$1K ﹤0.01%
+14
70 71
72
73 74