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
1976
$1K ﹤0.01%
4
1977
$1K ﹤0.01%
+127
1978
$1K ﹤0.01%
40
-4
1979
$1K ﹤0.01%
17
-12
1980
$1K ﹤0.01%
54
+13
1981
$1K ﹤0.01%
256
-58
1982
$1K ﹤0.01%
25
-3
1983
$1K ﹤0.01%
60
-49
1984
$1K ﹤0.01%
8
-1
1985
$1K ﹤0.01%
+2
1986
$1K ﹤0.01%
47
-7
1987
$1K ﹤0.01%
11
-4
1988
$1K ﹤0.01%
296
+285
1989
$1K ﹤0.01%
77
-53
1990
$1K ﹤0.01%
16
+9
1991
$1K ﹤0.01%
+126
1992
$1K ﹤0.01%
81
+11
1993
$1K ﹤0.01%
+95
1994
$1K ﹤0.01%
5
1995
$1K ﹤0.01%
7
+6
1996
$1K ﹤0.01%
59
+25
1997
$1K ﹤0.01%
100
+49
1998
$1K ﹤0.01%
+58
1999
$1K ﹤0.01%
22
-19
2000
$1K ﹤0.01%
9
78 79
80
81 82