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
2351
$0 ﹤0.01%
1
2352
$0 ﹤0.01%
25
-2
2353
$0 ﹤0.01%
2
-17
2354
$0 ﹤0.01%
1
-305
2355
$0 ﹤0.01%
10
-1
2356
$0 ﹤0.01%
13
-15
2357
$0 ﹤0.01%
3
-9
2358
$0 ﹤0.01%
1
-1
2359
– –
0
2360
$0 ﹤0.01%
1
-2
2361
$0 ﹤0.01%
2
-7
2362
$0 ﹤0.01%
8
-4
2363
$0 ﹤0.01%
13
-1
2364
$0 ﹤0.01%
8
-6
2365
– –
-2,623
2366
$0 ﹤0.01%
38
+31
2367
$0 ﹤0.01%
4
2368
$0 ﹤0.01%
6
2369
$0 ﹤0.01%
2
-1
2370
$0 ﹤0.01%
60
+54
2371
$0 ﹤0.01%
5
2372
$0 ﹤0.01%
95
2373
$0 ﹤0.01%
4
-1
2374
$0 ﹤0.01%
5
-56
2375
$0 ﹤0.01%
8
93 94
95
96 97