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
2076
$0 ﹤0.01%
4
-2
2077
$0 ﹤0.01%
10
-1
2078
$0 ﹤0.01%
12
-4
2079
$0 ﹤0.01%
11
-3
2080
$0 ﹤0.01%
7
-2
2081
$0 ﹤0.01%
15
-4
2082
$0 ﹤0.01%
21
-5
2083
$0 ﹤0.01%
8
-2
2084
$0 ﹤0.01%
25
-6
2085
$0 ﹤0.01%
22
-6
2086
$0 ﹤0.01%
5
-1
2087
– –
0
2088
– –
-12
2089
$0 ﹤0.01%
2
+1
2090
– –
-239
2091
$0 ﹤0.01%
27
-7
2092
$0 ﹤0.01%
+10
2093
$0 ﹤0.01%
11
+1
2094
$0 ﹤0.01%
44
-10
2095
$0 ﹤0.01%
4
2096
$0 ﹤0.01%
12
-4
2097
– –
-36
2098
$0 ﹤0.01%
2
-1
2099
$0 ﹤0.01%
+1
2100
– –
-43
82 83
84
85 86