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
1901
$2K ﹤0.01%
4,264
+2,399
1902
$2K ﹤0.01%
135
-27
1903
$2K ﹤0.01%
21
+11
1904
$2K ﹤0.01%
192
+185
1905
$2K ﹤0.01%
+83
1906
$2K ﹤0.01%
+172
1907
$2K ﹤0.01%
645
-46
1908
$2K ﹤0.01%
29
-6
1909
$2K ﹤0.01%
13
1910
$2K ﹤0.01%
100
-26
1911
$2K ﹤0.01%
+84
1912
$2K ﹤0.01%
615
+23
1913
$2K ﹤0.01%
241
-2,157
1914
$2K ﹤0.01%
32
-9
1915
$2K ﹤0.01%
43
-11
1916
$1K ﹤0.01%
324
+124
1917
$1K ﹤0.01%
53
+38
1918
$1K ﹤0.01%
67
-18
1919
$1K ﹤0.01%
46
-30
1920
$1K ﹤0.01%
84
-11
1921
$1K ﹤0.01%
138
-1,009
1922
$1K ﹤0.01%
+114
1923
$1K ﹤0.01%
9
-173
1924
$1K ﹤0.01%
16
-1
1925
$1K ﹤0.01%
9
+3
75 76
77
78 79