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
$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
2201
$0 ﹤0.01%
15
-4
2202
$0 ﹤0.01%
8
-2
2203
– –
0
2204
$0 ﹤0.01%
2
2205
– –
-9
2206
$0 ﹤0.01%
1
2207
– –
0
2208
– –
-12
2209
– –
-109
2210
– –
-210
2211
– –
-9
2212
– –
-189
2213
– –
-33
2214
– –
-2
2215
– –
-9
2216
– –
-18
2217
– –
-1,421
2218
– –
0
2219
$0 ﹤0.01%
16
-7
2220
– –
-10
2221
– –
-1,085
2222
– –
-65
2223
– –
-515
2224
– –
0
2225
$0 ﹤0.01%
9
-2
87 88
89
90 91