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
$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
$0 ﹤0.01%
11
+1
2102
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44
-10
2103
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4
2104
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-4
2105
– –
-36
2106
$0 ﹤0.01%
2
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2107
$0 ﹤0.01%
+1
2108
– –
-43
2109
$0 ﹤0.01%
4
-2
2110
$0 ﹤0.01%
+1
2111
– –
0
2112
$0 ﹤0.01%
10
-3
2113
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11
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2114
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2115
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-6
2116
$0 ﹤0.01%
5
+1
2117
$0 ﹤0.01%
4
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2118
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+1
2119
$0 ﹤0.01%
+7
2120
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28
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2121
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2122
$0 ﹤0.01%
32
+31
2123
– –
0
2124
$0 ﹤0.01%
72
+25
2125
$0 ﹤0.01%
18
-4
83 84
85
86 87