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
$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 19.34%
2 Industrials 13.76%
3 Financials 13.34%
4 Healthcare 9.97%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$1K ﹤0.01%
59
-6
2127
$1K ﹤0.01%
17
-12
2128
$1K ﹤0.01%
54
+13
2129
$1K ﹤0.01%
121
+40
2130
$1K ﹤0.01%
30
-16
2131
$0 ﹤0.01%
52
+29
2132
$0 ﹤0.01%
26
-1
2133
$0 ﹤0.01%
4
2134
$0 ﹤0.01%
5
-46
2135
$0 ﹤0.01%
29
+20
2136
$0 ﹤0.01%
5
-1
2137
$0 ﹤0.01%
4
2138
$0 ﹤0.01%
+25
2139
$0 ﹤0.01%
3
-1
2140
$0 ﹤0.01%
6
+3
2141
$0 ﹤0.01%
3
-1
2142
$0 ﹤0.01%
11
2143
$0 ﹤0.01%
19
+6
2144
$0 ﹤0.01%
4
-1
2145
– –
-17
2146
– –
-8
2147
– –
-1,594
2148
– –
-1,059
2149
– –
-49
2150
– –
-2,416
84 85
86
87 88