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
2051
$1K ﹤0.01%
22
2052
$1K ﹤0.01%
57
-11
2053
$1K ﹤0.01%
19
2054
$1K ﹤0.01%
23
+3
2055
$1K ﹤0.01%
30
+8
2056
$1K ﹤0.01%
13
-4
2057
$1K ﹤0.01%
28
-11
2058
$1K ﹤0.01%
38
-49
2059
$1K ﹤0.01%
75
+61
2060
$1K ﹤0.01%
58
-16
2061
$1K ﹤0.01%
25
+4
2062
$1K ﹤0.01%
36
-9
2063
$1K ﹤0.01%
136
-3,930
2064
$1K ﹤0.01%
7
-1
2065
$1K ﹤0.01%
+28
2066
$1K ﹤0.01%
16
-14
2067
$1K ﹤0.01%
45
+27
2068
$1K ﹤0.01%
27
+1
2069
$1K ﹤0.01%
101
+13
2070
$1K ﹤0.01%
81
2071
$1K ﹤0.01%
97
+58
2072
$1K ﹤0.01%
20
2073
$1K ﹤0.01%
58
-187
2074
$1K ﹤0.01%
174
+60
2075
$1K ﹤0.01%
18
-30
81 82
83
84 85