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
2451
– –
-2,623
2452
$0 ﹤0.01%
38
+31
2453
$0 ﹤0.01%
4
2454
$0 ﹤0.01%
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2455
$0 ﹤0.01%
2
-1
2456
$0 ﹤0.01%
60
+54
2457
$0 ﹤0.01%
5
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2459
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4
-1
2460
$0 ﹤0.01%
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-1
2461
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52
+29
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+5
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
19
-1,725
2471
$0 ﹤0.01%
104
+13
2472
– –
-39
2473
$0 ﹤0.01%
6
-1
2474
– –
-84
2475
– –
-85
97 98
99
100 101