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
2001
$1K ﹤0.01%
39
2002
$1K ﹤0.01%
81
2003
$1K ﹤0.01%
9
2004
$1K ﹤0.01%
22
+11
2005
$1K ﹤0.01%
224
+135
2006
$1K ﹤0.01%
109
+42
2007
$1K ﹤0.01%
+24
2008
$1K ﹤0.01%
109
+20
2009
$1K ﹤0.01%
10
+3
2010
$1K ﹤0.01%
158
+101
2011
$1K ﹤0.01%
330
+320
2012
$1K ﹤0.01%
26
2013
$1K ﹤0.01%
50
+40
2014
$1K ﹤0.01%
18
+5
2015
$1K ﹤0.01%
24
-4
2016
$1K ﹤0.01%
82
-43
2017
$1K ﹤0.01%
13
-15
2018
$1K ﹤0.01%
97
-31
2019
$1K ﹤0.01%
10
-14
2020
$1K ﹤0.01%
51
-13
2021
$1K ﹤0.01%
50
2022
$1K ﹤0.01%
108
-314
2023
$1K ﹤0.01%
18
+12
2024
$1K ﹤0.01%
33
2025
$1K ﹤0.01%
35
-1
79 80
81
82 83