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
1826
$2K ﹤0.01%
205
-51
1827
$2K ﹤0.01%
26
+25
1828
$2K ﹤0.01%
56
+12
1829
$2K ﹤0.01%
+75
1830
$2K ﹤0.01%
59
+56
1831
$2K ﹤0.01%
45
-1
1832
$2K ﹤0.01%
24
-3
1833
$2K ﹤0.01%
32
-16
1834
$2K ﹤0.01%
+106
1835
$2K ﹤0.01%
55
+3
1836
$2K ﹤0.01%
9
-3
1837
$2K ﹤0.01%
131
-3,421
1838
$2K ﹤0.01%
88
-4
1839
$2K ﹤0.01%
44
1840
$2K ﹤0.01%
170
-54
1841
$2K ﹤0.01%
17
+2
1842
$2K ﹤0.01%
45
+7
1843
$2K ﹤0.01%
+54
1844
$2K ﹤0.01%
11
+9
1845
$2K ﹤0.01%
44
+40
1846
$2K ﹤0.01%
46
+9
1847
$2K ﹤0.01%
166
-28
1848
$2K ﹤0.01%
83
1849
$2K ﹤0.01%
137
+19
1850
$2K ﹤0.01%
40
72 73
74
75 76