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
2101
– –
-12
2102
– –
-7
2103
– –
0
2104
$0 ﹤0.01%
+7
2105
– –
0
2106
– –
-556
2107
– –
-43
2108
$0 ﹤0.01%
3
+1
2109
$0 ﹤0.01%
12
-4
2110
$0 ﹤0.01%
94
-6,525
2111
$0 ﹤0.01%
+11
2112
$0 ﹤0.01%
3
+1
2113
– –
0
2114
– –
-152
2115
$0 ﹤0.01%
9
-10
2116
$0 ﹤0.01%
1
2117
$0 ﹤0.01%
10
-58
2118
$0 ﹤0.01%
21
-1,390
2119
$0 ﹤0.01%
16
-99
2120
$0 ﹤0.01%
4
-2
2121
$0 ﹤0.01%
10
-1
2122
$0 ﹤0.01%
12
-4
2123
$0 ﹤0.01%
11
-3
2124
$0 ﹤0.01%
7
-2
2125
$0 ﹤0.01%
15
-4
83 84
85
86 87