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
2176
– –
-4
2177
– –
-1
2178
– –
-11
2179
$0 ﹤0.01%
+49
2180
– –
-5
2181
– –
-9
2182
– –
-30
2183
$0 ﹤0.01%
1
-13
2184
$0 ﹤0.01%
9
-1
2185
$0 ﹤0.01%
4
-1
2186
$0 ﹤0.01%
9
-1
2187
$0 ﹤0.01%
2
2188
$0 ﹤0.01%
20
-1
2189
$0 ﹤0.01%
85
+3
2190
$0 ﹤0.01%
4
-288
2191
$0 ﹤0.01%
+5
2192
$0 ﹤0.01%
21
+10
2193
– –
-6,531
2194
– –
-743
2195
– –
-9
2196
$0 ﹤0.01%
21
-1
2197
– –
-807
2198
$0 ﹤0.01%
+1
2199
$0 ﹤0.01%
6
-3,301
2200
$0 ﹤0.01%
6
-1
86 87
88
89 90