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
1926
$1K ﹤0.01%
81
+42
1927
$1K ﹤0.01%
67
+63
1928
$1K ﹤0.01%
43
-431
1929
$1K ﹤0.01%
35
-267
1930
$1K ﹤0.01%
47
+32
1931
$1K ﹤0.01%
44
+36
1932
$1K ﹤0.01%
63
-51
1933
$1K ﹤0.01%
+29
1934
$1K ﹤0.01%
+48
1935
$1K ﹤0.01%
67
-85
1936
$1K ﹤0.01%
23
1937
$1K ﹤0.01%
23
-50
1938
$1K ﹤0.01%
+47
1939
$1K ﹤0.01%
12
+3
1940
$1K ﹤0.01%
60
+54
1941
$1K ﹤0.01%
24
-4
1942
$1K ﹤0.01%
7
+3
1943
$1K ﹤0.01%
23
-11
1944
$1K ﹤0.01%
75
+68
1945
$1K ﹤0.01%
19
-17
1946
$1K ﹤0.01%
+2
1947
$1K ﹤0.01%
6
1948
$1K ﹤0.01%
84
+55
1949
$1K ﹤0.01%
134
-594
1950
$1K ﹤0.01%
17
-15
76 77
78
79 80