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
$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 19.34%
2 Industrials 13.76%
3 Financials 13.34%
4 Healthcare 9.97%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$1K ﹤0.01%
293
-86
2052
$1K ﹤0.01%
+58
2053
$1K ﹤0.01%
22
-19
2054
$1K ﹤0.01%
24
+4
2055
$1K ﹤0.01%
84
+19
2056
$1K ﹤0.01%
15
-395
2057
$1K ﹤0.01%
17
-21
2058
$1K ﹤0.01%
39
2059
$1K ﹤0.01%
41
+25
2060
$1K ﹤0.01%
251
-7,251
2061
$1K ﹤0.01%
28
-455
2062
$1K ﹤0.01%
174
+164
2063
$1K ﹤0.01%
24
2064
$1K ﹤0.01%
71
+60
2065
$1K ﹤0.01%
78
2066
$1K ﹤0.01%
37
+13
2067
$1K ﹤0.01%
12
-10
2068
$1K ﹤0.01%
69
+35
2069
$1K ﹤0.01%
23
+10
2070
$1K ﹤0.01%
17
+3
2071
$1K ﹤0.01%
+69
2072
$1K ﹤0.01%
36
-26
2073
$1K ﹤0.01%
4
2074
$1K ﹤0.01%
+127
2075
$1K ﹤0.01%
40
-4
81 82
83
84 85