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
2026
$1K ﹤0.01%
3
+1
2027
$1K ﹤0.01%
+25
2028
$1K ﹤0.01%
13
+3
2029
$1K ﹤0.01%
30
+21
2030
$1K ﹤0.01%
23
+10
2031
$1K ﹤0.01%
26
-2
2032
$0 ﹤0.01%
+9
2033
– –
0
2034
$0 ﹤0.01%
24
2035
$0 ﹤0.01%
26
+3
2036
– –
-12
2037
– –
-206
2038
$0 ﹤0.01%
47
-11
2039
– –
-23
2040
$0 ﹤0.01%
28
-6
2041
– –
-34
2042
– –
0
2043
$0 ﹤0.01%
44
+7
2044
– –
-24
2045
$0 ﹤0.01%
13
-3
2046
$0 ﹤0.01%
16
-4
2047
– –
0
2048
$0 ﹤0.01%
1
2049
– –
0
2050
– –
-12
80 81
82
83 84