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
2126
– –
-10
2127
– –
-250
2128
– –
-94
2129
$0 ﹤0.01%
1
-1
2130
$0 ﹤0.01%
1
2131
– –
-244
2132
$0 ﹤0.01%
8
+2
2133
$0 ﹤0.01%
1
2134
– –
-7
2135
$0 ﹤0.01%
2
2136
$0 ﹤0.01%
17
-4
2137
$0 ﹤0.01%
6
-2
2138
– –
-1
2139
– –
-279
2140
– –
0
2141
$0 ﹤0.01%
+7
2142
$0 ﹤0.01%
24
-13
2143
– –
-290
2144
– –
0
2145
$0 ﹤0.01%
118
+25
2146
$0 ﹤0.01%
8
+3
2147
$0 ﹤0.01%
4
-1
2148
$0 ﹤0.01%
11
-3
2149
– –
0
2150
$0 ﹤0.01%
47
84 85
86
87 88