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
1876
$2K ﹤0.01%
114
1877
$2K ﹤0.01%
105
+102
1878
$2K ﹤0.01%
151
-34
1879
$2K ﹤0.01%
133
-555
1880
$2K ﹤0.01%
+186
1881
$2K ﹤0.01%
187
+63
1882
$2K ﹤0.01%
52
+32
1883
$2K ﹤0.01%
155
-471
1884
$2K ﹤0.01%
271
+35
1885
$2K ﹤0.01%
30
-21
1886
$2K ﹤0.01%
28
-4
1887
$2K ﹤0.01%
72
+54
1888
$2K ﹤0.01%
28
-3
1889
$2K ﹤0.01%
99
-22
1890
$2K ﹤0.01%
193
+187
1891
$2K ﹤0.01%
135
-4
1892
$2K ﹤0.01%
109
1893
$2K ﹤0.01%
380
+356
1894
$2K ﹤0.01%
35
+14
1895
$2K ﹤0.01%
100
+96
1896
$2K ﹤0.01%
99
-23
1897
$2K ﹤0.01%
63
+2
1898
$2K ﹤0.01%
325
-91
1899
$2K ﹤0.01%
3
1900
$2K ﹤0.01%
57
+20
74 75
76
77 78