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
1826
$1K ﹤0.01%
2
1827
$1K ﹤0.01%
52
-14
1828
$1K ﹤0.01%
13
-4
1829
$1K ﹤0.01%
15
-7
1830
$1K ﹤0.01%
8
-3
1831
$1K ﹤0.01%
14
-4
1832
$1K ﹤0.01%
12
+2
1833
$1K ﹤0.01%
27
-6
1834
$1K ﹤0.01%
16
-1
1835
$1K ﹤0.01%
8
-2
1836
$1K ﹤0.01%
6
-3
1837
$1K ﹤0.01%
5
1838
$1K ﹤0.01%
24
-4
1839
$1K ﹤0.01%
12
-2
1840
$1K ﹤0.01%
11
-2
1841
$1K ﹤0.01%
75
-7
1842
$1K ﹤0.01%
10
-15
1843
$1K ﹤0.01%
11
-1
1844
$1K ﹤0.01%
3
-2
1845
$1K ﹤0.01%
7
-4
1846
$1K ﹤0.01%
60
-15
1847
$1K ﹤0.01%
24
-9
1848
$1K ﹤0.01%
8
-174
1849
$1K ﹤0.01%
17
-1,226
1850
$1K ﹤0.01%
19
-5
72 73
74
75 76