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
2351
$0 ﹤0.01%
37
+28
2352
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12
-741
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$0 ﹤0.01%
2
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– –
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$0 ﹤0.01%
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2357
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– –
-4
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$0 ﹤0.01%
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– –
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$0 ﹤0.01%
8
-105
2374
$0 ﹤0.01%
4
-10,587
2375
$0 ﹤0.01%
1
-1
93 94
95
96 97