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
2151
– –
0
2152
– –
-47
2153
$0 ﹤0.01%
47
+42
2154
$0 ﹤0.01%
2
-6
2155
$0 ﹤0.01%
4
-1
2156
– –
-17
2157
– –
-8
2158
– –
-1,594
2159
– –
-1,059
2160
– –
-49
2161
– –
-2,416
2162
– –
-9
2163
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-54
2164
– –
-19
2165
– –
-4,160
2166
– –
-5
2167
– –
-13
2168
– –
-66
2169
– –
-22
2170
– –
-1,233
2171
– –
-80
2172
– –
-10
2173
– –
-11
2174
– –
-11
2175
– –
-4,636
85 86
87
88 89