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
2076
$1K ﹤0.01%
20
-7
2077
$1K ﹤0.01%
222
+185
2078
$1K ﹤0.01%
116
+109
2079
$1K ﹤0.01%
64
-20
2080
$1K ﹤0.01%
+4
2081
$1K ﹤0.01%
21
-7
2082
$1K ﹤0.01%
48
-18
2083
$1K ﹤0.01%
150
-34
2084
$1K ﹤0.01%
131
+27
2085
$1K ﹤0.01%
285
+272
2086
$1K ﹤0.01%
34
-43
2087
$1K ﹤0.01%
24
-7
2088
$1K ﹤0.01%
59
+18
2089
$1K ﹤0.01%
3
+2
2090
$1K ﹤0.01%
402
2091
$1K ﹤0.01%
17
2092
$1K ﹤0.01%
64
+63
2093
$1K ﹤0.01%
23
+15
2094
$1K ﹤0.01%
94
-35
2095
$1K ﹤0.01%
612
2096
$1K ﹤0.01%
46
-589
2097
$1K ﹤0.01%
108
+98
2098
$1K ﹤0.01%
46
-30
2099
$1K ﹤0.01%
121
+107
2100
$1K ﹤0.01%
125
-38
82 83
84
85 86