C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
1901
$1K ﹤0.01%
12
-3
1902
$1K ﹤0.01%
12
-1
1903
$1K ﹤0.01%
32
-60
1904
$1K ﹤0.01%
19
-5
1905
$1K ﹤0.01%
14
+1
1906
$1K ﹤0.01%
+27
1907
$1K ﹤0.01%
22
+2
1908
$1K ﹤0.01%
24
-6
1909
$1K ﹤0.01%
23
-170
1910
$1K ﹤0.01%
57
-5
1911
$1K ﹤0.01%
9
-2
1912
$1K ﹤0.01%
24
-106
1913
$1K ﹤0.01%
+12
1914
$1K ﹤0.01%
40
-6
1915
$1K ﹤0.01%
32
-16
1916
$1K ﹤0.01%
32
-2
1917
$1K ﹤0.01%
11
-6
1918
$1K ﹤0.01%
10
1919
$1K ﹤0.01%
30
1920
$1K ﹤0.01%
42
-10
1921
$1K ﹤0.01%
42
-9
1922
$1K ﹤0.01%
9
-12
1923
$1K ﹤0.01%
7
-2
1924
$1K ﹤0.01%
37
-10
1925
$1K ﹤0.01%
19
-5
75 76
77
78 79