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
2226
$0 ﹤0.01%
3
-33
2227
$0 ﹤0.01%
22
-1
2228
$0 ﹤0.01%
4
2229
$0 ﹤0.01%
4
2230
– –
-568
2231
$0 ﹤0.01%
6
2232
$0 ﹤0.01%
6
-17
2233
$0 ﹤0.01%
2
2234
$0 ﹤0.01%
3
2235
$0 ﹤0.01%
10
-71
2236
$0 ﹤0.01%
11
2237
$0 ﹤0.01%
5
-2
2238
$0 ﹤0.01%
20
-3
2239
$0 ﹤0.01%
23
+9
2240
$0 ﹤0.01%
45
-123
2241
– –
-1,161
2242
$0 ﹤0.01%
1
2243
$0 ﹤0.01%
+6
2244
– –
0
2245
$0 ﹤0.01%
8
-1
2246
$0 ﹤0.01%
5
2247
$0 ﹤0.01%
28
-22
2248
$0 ﹤0.01%
5
-57
2249
$0 ﹤0.01%
20
-1,822
2250
$0 ﹤0.01%
21
-20
88 89
90
91 92