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
2301
– –
-57
2302
– –
-107
2303
– –
0
2304
$0 ﹤0.01%
72
-12
2305
$0 ﹤0.01%
33
+1
2306
$0 ﹤0.01%
13
-4
2307
$0 ﹤0.01%
2
-4
2308
– –
0
2309
– –
-51
2310
$0 ﹤0.01%
17
-24
2311
$0 ﹤0.01%
14
-3
2312
$0 ﹤0.01%
36
+32
2313
$0 ﹤0.01%
9
-5
2314
$0 ﹤0.01%
5
-3
2315
– –
-78
2316
$0 ﹤0.01%
10
-27
2317
$0 ﹤0.01%
2
-1
2318
– –
0
2319
$0 ﹤0.01%
30
-307
2320
$0 ﹤0.01%
+3
2321
$0 ﹤0.01%
17
-4
2322
– –
0
2323
$0 ﹤0.01%
13
+2
2324
$0 ﹤0.01%
8
-26
2325
$0 ﹤0.01%
+2
91 92
93
94 95