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
1976
$1K ﹤0.01%
4
-15
1977
$1K ﹤0.01%
6
+2
1978
$1K ﹤0.01%
7
-10
1979
$1K ﹤0.01%
4
+1
1980
$1K ﹤0.01%
7
-4
1981
$1K ﹤0.01%
13
-3
1982
$1K ﹤0.01%
13
-3
1983
$1K ﹤0.01%
34
-2
1984
$1K ﹤0.01%
35
-9
1985
$1K ﹤0.01%
12
-5
1986
$1K ﹤0.01%
17
1987
$1K ﹤0.01%
94
-8
1988
$1K ﹤0.01%
26
-6
1989
$1K ﹤0.01%
6
-2
1990
$1K ﹤0.01%
9
-1
1991
$1K ﹤0.01%
10
-2
1992
$1K ﹤0.01%
19
-5
1993
$1K ﹤0.01%
14
+1
1994
$1K ﹤0.01%
+27
1995
$1K ﹤0.01%
22
+2
1996
$1K ﹤0.01%
24
-6
1997
$1K ﹤0.01%
23
-170
1998
$1K ﹤0.01%
57
-5
1999
$1K ﹤0.01%
9
-2
2000
$1K ﹤0.01%
24
-106
78 79
80
81 82