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
1851
$2K ﹤0.01%
84
+83
1852
$2K ﹤0.01%
193
+91
1853
$2K ﹤0.01%
30
1854
$2K ﹤0.01%
83
+15
1855
$2K ﹤0.01%
72
+4
1856
$2K ﹤0.01%
19
1857
$2K ﹤0.01%
51
+48
1858
$2K ﹤0.01%
41
-9
1859
$2K ﹤0.01%
126
+103
1860
$2K ﹤0.01%
21
-7
1861
$2K ﹤0.01%
41
+37
1862
$2K ﹤0.01%
193
+138
1863
$2K ﹤0.01%
91
+9
1864
$2K ﹤0.01%
13
-2
1865
$2K ﹤0.01%
80
+12
1866
$2K ﹤0.01%
118
-36
1867
$2K ﹤0.01%
28
-31
1868
$2K ﹤0.01%
7
1869
$2K ﹤0.01%
+217
1870
$2K ﹤0.01%
122
+114
1871
$2K ﹤0.01%
253
-293
1872
$2K ﹤0.01%
202
+9
1873
$2K ﹤0.01%
230
-14
1874
$2K ﹤0.01%
+114
1875
$2K ﹤0.01%
121
+117
73 74
75
76 77