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
176
$205K 0.12%
3,522
+2,769
177
$205K 0.12%
9,773
-1,521
178
$204K 0.12%
4,850
-798
179
$204K 0.12%
1,136
+146
180
$204K 0.12%
2,799
+497
181
$203K 0.12%
1,269
-87
182
$202K 0.12%
2,368
+584
183
$202K 0.12%
1,225
+1,050
184
$202K 0.12%
831
-205
185
$201K 0.12%
3,577
-567
186
$201K 0.12%
12,728
+9,072
187
$201K 0.12%
2,341
+1,493
188
$200K 0.12%
1,209
+113
189
$200K 0.12%
1,594
-158
190
$199K 0.12%
3,035
-376
191
$199K 0.12%
23,572
+792
192
$197K 0.12%
1,727
-166
193
$197K 0.12%
2,106
+1,415
194
$197K 0.12%
9,732
-6,138
195
$196K 0.12%
3,150
+2,994
196
$196K 0.12%
5,437
+613
197
$196K 0.12%
7,075
+6,700
198
$194K 0.11%
617
-37
199
$194K 0.11%
502
+5
200
$193K 0.11%
707
-198
6 7
8
9 10