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
1926
$1K ﹤0.01%
9
+1
1927
$1K ﹤0.01%
9
-6
1928
$1K ﹤0.01%
18
+1
1929
$1K ﹤0.01%
15
-4
1930
$1K ﹤0.01%
3
-1
1931
$1K ﹤0.01%
22
-4
1932
$1K ﹤0.01%
7
+2
1933
$1K ﹤0.01%
12
-3
1934
$1K ﹤0.01%
6
-4
1935
$1K ﹤0.01%
25
-12
1936
$1K ﹤0.01%
27
+26
1937
$1K ﹤0.01%
18
-26
1938
$1K ﹤0.01%
9
-6
1939
$1K ﹤0.01%
3
+1
1940
$1K ﹤0.01%
+25
1941
$1K ﹤0.01%
13
+3
1942
$1K ﹤0.01%
30
+21
1943
$1K ﹤0.01%
23
+10
1944
$1K ﹤0.01%
26
-2
1945
$1K ﹤0.01%
40
-23
1946
$1K ﹤0.01%
18
-1
1947
$1K ﹤0.01%
6
-1
1948
$1K ﹤0.01%
19
-5
1949
$1K ﹤0.01%
26
-5
1950
$1K ﹤0.01%
38
-2
76 77
78
79 80