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
1801
$3K ﹤0.01%
377
+179
1802
$3K ﹤0.01%
37
+13
1803
$3K ﹤0.01%
62
1804
$3K ﹤0.01%
98
+95
1805
$3K ﹤0.01%
+45
1806
$3K ﹤0.01%
322
-27
1807
$3K ﹤0.01%
332
+224
1808
$3K ﹤0.01%
314
1809
$3K ﹤0.01%
35
+33
1810
$3K ﹤0.01%
130
+8
1811
$3K ﹤0.01%
60
+2
1812
$2K ﹤0.01%
+360
1813
$2K ﹤0.01%
61
+54
1814
$2K ﹤0.01%
127
+122
1815
$2K ﹤0.01%
+712
1816
$2K ﹤0.01%
38
-3
1817
$2K ﹤0.01%
9
-2
1818
$2K ﹤0.01%
20
-1,420
1819
$2K ﹤0.01%
223
-700
1820
$2K ﹤0.01%
28
-1,583
1821
$2K ﹤0.01%
50
-289
1822
$2K ﹤0.01%
66
-231
1823
$2K ﹤0.01%
234
-1
1824
$2K ﹤0.01%
221
+207
1825
$2K ﹤0.01%
165
+16
71 72
73
74 75