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
$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
201
$173K 0.12%
2,676
+1,334
202
$173K 0.12%
7,368
+2,531
203
$173K 0.12%
3,220
+1,100
204
$173K 0.12%
3,486
+840
205
$172K 0.12%
872
+411
206
$171K 0.12%
1,594
+1,564
207
$171K 0.12%
1,263
+461
208
$171K 0.12%
4,484
+1,962
209
$170K 0.12%
3,002
+676
210
$170K 0.12%
8,661
+4,124
211
$169K 0.11%
822
+415
212
$169K 0.11%
1,974
+1,154
213
$168K 0.11%
+1,429
214
$168K 0.11%
1,874
+1,009
215
$168K 0.11%
705
+366
216
$167K 0.11%
5,304
+2,207
217
$167K 0.11%
3,569
+2,691
218
$166K 0.11%
1,133
+461
219
$166K 0.11%
1,979
+1,876
220
$166K 0.11%
1,051
+560
221
$166K 0.11%
9,317
+6,740
222
$165K 0.11%
2,039
-340
223
$165K 0.11%
1,528
+481
224
$165K 0.11%
1,995
+1,109
225
$164K 0.11%
1,241
+783
7 8
9
10 11