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
201
$192K 0.11%
718
-160
202
$191K 0.11%
1,418
+30
203
$191K 0.11%
16,253
+8,123
204
$190K 0.11%
4,060
+582
205
$190K 0.11%
1,327
-137
206
$190K 0.11%
3,685
+409
207
$190K 0.11%
488
-161
208
$190K 0.11%
5,951
-1,408
209
$190K 0.11%
8,644
+905
210
$190K 0.11%
3,471
+3,263
211
$189K 0.11%
6,611
-100
212
$189K 0.11%
1,373
-124
213
$189K 0.11%
6,831
+4,812
214
$188K 0.11%
8,369
-348
215
$188K 0.11%
27,417
+6,373
216
$188K 0.11%
2,229
+345
217
$187K 0.11%
402
-25
218
$187K 0.11%
5,836
+5,565
219
$186K 0.11%
2,899
+2,604
220
$186K 0.11%
5,833
+1,949
221
$186K 0.11%
2,622
-813
222
$186K 0.11%
2,043
-857
223
$185K 0.11%
10,283
+6,895
224
$184K 0.11%
5,368
+104
225
$184K 0.11%
3,271
+18
7 8
9
10 11