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
$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
1951
$1K ﹤0.01%
2
1952
$1K ﹤0.01%
14
-30
1953
$1K ﹤0.01%
1
1954
$1K ﹤0.01%
16
-5
1955
$1K ﹤0.01%
10
-2
1956
$1K ﹤0.01%
16
+2
1957
$1K ﹤0.01%
26
-5
1958
$1K ﹤0.01%
12
-5
1959
$1K ﹤0.01%
28
-3
1960
$1K ﹤0.01%
+1
1961
$1K ﹤0.01%
9
-9
1962
$1K ﹤0.01%
31
-3
1963
$1K ﹤0.01%
6
-2
1964
$1K ﹤0.01%
7
-2
1965
$1K ﹤0.01%
22
-5
1966
$1K ﹤0.01%
14
-3
1967
$1K ﹤0.01%
14
-3
1968
$1K ﹤0.01%
10
-39
1969
$1K ﹤0.01%
21
-2
1970
$1K ﹤0.01%
12
-3
1971
$1K ﹤0.01%
12
-1
1972
$1K ﹤0.01%
30
+13
1973
$1K ﹤0.01%
45
-9
1974
$1K ﹤0.01%
22
-3
1975
$1K ﹤0.01%
5
-2
77 78
79
80 81