C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
2001
$1K ﹤0.01%
32
-137
2002
$1K ﹤0.01%
9
-16
2003
$1K ﹤0.01%
23
+17
2004
$1K ﹤0.01%
123
+7
2005
$1K ﹤0.01%
2
2006
$1K ﹤0.01%
52
-14
2007
$1K ﹤0.01%
13
-4
2008
$1K ﹤0.01%
15
-7
2009
$1K ﹤0.01%
8
-3
2010
$1K ﹤0.01%
14
-4
2011
$1K ﹤0.01%
12
+2
2012
$1K ﹤0.01%
27
-6
2013
$1K ﹤0.01%
16
-1
2014
$1K ﹤0.01%
8
-2
2015
$1K ﹤0.01%
6
-3
2016
$1K ﹤0.01%
5
2017
$1K ﹤0.01%
24
-4
2018
$1K ﹤0.01%
12
-2
2019
$1K ﹤0.01%
11
-2
2020
$1K ﹤0.01%
75
-7
2021
$1K ﹤0.01%
10
-15
2022
$1K ﹤0.01%
11
-1
2023
$1K ﹤0.01%
3
-2
2024
$1K ﹤0.01%
7
-4
2025
$1K ﹤0.01%
60
-15
79 80
81
82 83