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
2401
– –
-80
2402
$0 ﹤0.01%
6
-2
2403
– –
-65
2404
$0 ﹤0.01%
+5
2405
$0 ﹤0.01%
54
-33
2406
$0 ﹤0.01%
5
-2
2407
$0 ﹤0.01%
4
+1
2408
$0 ﹤0.01%
54
-14
2409
– –
0
2410
$0 ﹤0.01%
7
+2
2411
$0 ﹤0.01%
6
-4
2412
$0 ﹤0.01%
7
+1
2413
$0 ﹤0.01%
+12
2414
$0 ﹤0.01%
10
-3
2415
$0 ﹤0.01%
3
-2
2416
$0 ﹤0.01%
+2
2417
– –
-7
2418
$0 ﹤0.01%
+24
2419
$0 ﹤0.01%
48
-13
2420
$0 ﹤0.01%
6
+1
2421
$0 ﹤0.01%
8
-43
2422
$0 ﹤0.01%
2
2423
$0 ﹤0.01%
1
-1
2424
$0 ﹤0.01%
3
2425
$0 ﹤0.01%
14
-6
95 96
97
98 99