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
1801
$1K ﹤0.01%
109
-18
1802
$1K ﹤0.01%
13
1803
$1K ﹤0.01%
27
-45
1804
$1K ﹤0.01%
24
-78
1805
$1K ﹤0.01%
46
+5
1806
$1K ﹤0.01%
16
-5
1807
$1K ﹤0.01%
12
-66
1808
$1K ﹤0.01%
12
-8
1809
$1K ﹤0.01%
11
-2
1810
$1K ﹤0.01%
18
-1
1811
$1K ﹤0.01%
5
-1
1812
$1K ﹤0.01%
8
-2
1813
$1K ﹤0.01%
4
-4
1814
$1K ﹤0.01%
+16
1815
$1K ﹤0.01%
7
-2
1816
$1K ﹤0.01%
8
1817
$1K ﹤0.01%
15
+4
1818
$1K ﹤0.01%
7
+1
1819
$1K ﹤0.01%
31
-280
1820
$1K ﹤0.01%
5
1821
$1K ﹤0.01%
15
-56
1822
$1K ﹤0.01%
22
-8
1823
$1K ﹤0.01%
29
-6
1824
$1K ﹤0.01%
23
+17
1825
$1K ﹤0.01%
123
+7
71 72
73
74 75