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
1951
$1K ﹤0.01%
8
+5
1952
$1K ﹤0.01%
63
+12
1953
$1K ﹤0.01%
+39
1954
$1K ﹤0.01%
293
-86
1955
$1K ﹤0.01%
24
+4
1956
$1K ﹤0.01%
84
+19
1957
$1K ﹤0.01%
15
-395
1958
$1K ﹤0.01%
17
-21
1959
$1K ﹤0.01%
41
+25
1960
$1K ﹤0.01%
251
-7,251
1961
$1K ﹤0.01%
28
-455
1962
$1K ﹤0.01%
174
+164
1963
$1K ﹤0.01%
24
1964
$1K ﹤0.01%
71
+60
1965
$1K ﹤0.01%
78
1966
$1K ﹤0.01%
101
+1
1967
$1K ﹤0.01%
42
+35
1968
$1K ﹤0.01%
+11
1969
$1K ﹤0.01%
37
+13
1970
$1K ﹤0.01%
12
-10
1971
$1K ﹤0.01%
69
+35
1972
$1K ﹤0.01%
23
+10
1973
$1K ﹤0.01%
17
+3
1974
$1K ﹤0.01%
+69
1975
$1K ﹤0.01%
36
-26
77 78
79
80 81