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
1776
$4K ﹤0.01%
90
+15
1777
$4K ﹤0.01%
170
+87
1778
$4K ﹤0.01%
+92
1779
$3K ﹤0.01%
117
1780
$3K ﹤0.01%
69
+9
1781
$3K ﹤0.01%
236
+228
1782
$3K ﹤0.01%
28
-6
1783
$3K ﹤0.01%
46
+11
1784
$3K ﹤0.01%
86
-59
1785
$3K ﹤0.01%
199
+156
1786
$3K ﹤0.01%
+1,616
1787
$3K ﹤0.01%
30
-10
1788
$3K ﹤0.01%
52
+6
1789
$3K ﹤0.01%
221
+117
1790
$3K ﹤0.01%
319
+309
1791
$3K ﹤0.01%
57
1792
$3K ﹤0.01%
81
1793
$3K ﹤0.01%
332
-10
1794
$3K ﹤0.01%
192
-9
1795
$3K ﹤0.01%
7
-61
1796
$3K ﹤0.01%
66
-66
1797
$3K ﹤0.01%
478
+464
1798
$3K ﹤0.01%
215
+207
1799
$3K ﹤0.01%
54
+47
1800
$3K ﹤0.01%
214
70 71
72
73 74