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
2251
– –
-47
2252
$0 ﹤0.01%
5
2253
$0 ﹤0.01%
2
2254
$0 ﹤0.01%
50
-4
2255
$0 ﹤0.01%
429
2256
$0 ﹤0.01%
2
2257
$0 ﹤0.01%
14
-3
2258
$0 ﹤0.01%
2
-348
2259
$0 ﹤0.01%
8
2260
– –
-11
2261
– –
-21
2262
– –
-2,203
2263
$0 ﹤0.01%
13
+9
2264
$0 ﹤0.01%
37
+28
2265
$0 ﹤0.01%
12
-741
2266
$0 ﹤0.01%
2
-84
2267
– –
-35
2268
– –
-11
2269
$0 ﹤0.01%
14
-4
2270
$0 ﹤0.01%
17
-156
2271
$0 ﹤0.01%
8
2272
$0 ﹤0.01%
3
2273
$0 ﹤0.01%
3
-5
2274
$0 ﹤0.01%
11
2275
$0 ﹤0.01%
4
89 90
91
92 93