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
$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
2276
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0
2277
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-42
2278
$0 ﹤0.01%
19
-5
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4
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6
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4
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2
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$0 ﹤0.01%
+5
2286
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2287
$0 ﹤0.01%
5
2288
$0 ﹤0.01%
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$0 ﹤0.01%
6
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$0 ﹤0.01%
7
-61
2291
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0
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$0 ﹤0.01%
+5
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$0 ﹤0.01%
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30
-8
2298
$0 ﹤0.01%
+16
2299
$0 ﹤0.01%
15
-4
2300
– –
-8
90 91
92
93 94