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
1876
$1K ﹤0.01%
8
-4
1877
$1K ﹤0.01%
17
-4
1878
$1K ﹤0.01%
14
-6
1879
$1K ﹤0.01%
+11
1880
$1K ﹤0.01%
11
+5
1881
$1K ﹤0.01%
23
-194
1882
$1K ﹤0.01%
20
+8
1883
$1K ﹤0.01%
17
-5
1884
$1K ﹤0.01%
11
+3
1885
$1K ﹤0.01%
16
-28
1886
$1K ﹤0.01%
+25
1887
$1K ﹤0.01%
51
+8
1888
$1K ﹤0.01%
8
-1
1889
$1K ﹤0.01%
10
1890
$1K ﹤0.01%
11
-2
1891
$1K ﹤0.01%
+11
1892
$1K ﹤0.01%
8
-3
1893
$1K ﹤0.01%
12
-5
1894
$1K ﹤0.01%
15
-4
1895
$1K ﹤0.01%
+27
1896
$1K ﹤0.01%
8
-5
1897
$1K ﹤0.01%
12
1898
$1K ﹤0.01%
19
-7
1899
$1K ﹤0.01%
21
-7
1900
$1K ﹤0.01%
4
74 75
76
77 78