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
2451
$0 ﹤0.01%
17
-136
2452
– –
0
2453
$0 ﹤0.01%
4
+1
2454
$0 ﹤0.01%
7
-7
2455
$0 ﹤0.01%
11
-2
2456
$0 ﹤0.01%
9
-2
2457
$0 ﹤0.01%
20
-5
2458
$0 ﹤0.01%
1
2459
$0 ﹤0.01%
4
-1
2460
$0 ﹤0.01%
+32
2461
$0 ﹤0.01%
16
-5
2462
– –
0
2463
$0 ﹤0.01%
12
-4
2464
$0 ﹤0.01%
23
-6
2465
$0 ﹤0.01%
7
-2
2466
$0 ﹤0.01%
11
-3
2467
– –
-11
2468
$0 ﹤0.01%
7
-1
2469
$0 ﹤0.01%
27
-7
2470
– –
-16
2471
$0 ﹤0.01%
8
-2
2472
$0 ﹤0.01%
1
-8
2473
– –
-27
2474
$0 ﹤0.01%
11
-3
2475
$0 ﹤0.01%
3
-1
97 98
99
100 101