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
2101
$1K ﹤0.01%
135
-43
2102
$1K ﹤0.01%
10
2103
$1K ﹤0.01%
26
-72
2104
$1K ﹤0.01%
34
+24
2105
$1K ﹤0.01%
63
+42
2106
$1K ﹤0.01%
44
+23
2107
$1K ﹤0.01%
18
-11
2108
$1K ﹤0.01%
39
+18
2109
$1K ﹤0.01%
65
-2
2110
$1K ﹤0.01%
99
-217
2111
$1K ﹤0.01%
25
-726
2112
$1K ﹤0.01%
192
-166
2113
$1K ﹤0.01%
66
+11
2114
$1K ﹤0.01%
25
-5
2115
$1K ﹤0.01%
82
-4
2116
$1K ﹤0.01%
72
+9
2117
$1K ﹤0.01%
8
-11
2118
$1K ﹤0.01%
186
+137
2119
$1K ﹤0.01%
39
-173
2120
$1K ﹤0.01%
26
-20
2121
$1K ﹤0.01%
186
+18
2122
$1K ﹤0.01%
7
-2
2123
$1K ﹤0.01%
176
+6
2124
$1K ﹤0.01%
256
+77
2125
$1K ﹤0.01%
59
-6
83 84
85
86 87