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
2201
– –
-3
2202
$0 ﹤0.01%
1
2203
$0 ﹤0.01%
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-11
2204
$0 ﹤0.01%
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2205
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2206
$0 ﹤0.01%
9
-1
2207
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14
2208
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60
-16
2209
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-14
2210
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2211
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22
+14
2212
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-1
2213
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2214
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2215
$0 ﹤0.01%
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-1
2216
$0 ﹤0.01%
2
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2218
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54
+26
2219
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1
2220
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11
-1
2221
– –
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2222
$0 ﹤0.01%
3
-33
2223
$0 ﹤0.01%
22
-1
2224
$0 ﹤0.01%
4
2225
$0 ﹤0.01%
4
87 88
89
90 91