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
1
$4.8M 3.25%
13,356
+12,348
2
$1.82M 1.23%
13,056
+12,716
3
$1.77M 1.2%
8,880
+4,220
4
$1.59M 1.08%
5,173
+2,277
5
$1.52M 1.03%
8,728
+2,453
6
$1.47M 0.99%
10,540
+5,980
7
$1.43M 0.97%
24,104
+24,080
8
$1.08M 0.73%
+33,080
9
$1.08M 0.73%
22,450
+14,855
10
$1.04M 0.7%
62,080
+50,993
11
$1.02M 0.69%
4,466
+2,914
12
$871K 0.59%
3,918
+2,742
13
$861K 0.58%
26,382
+24,667
14
$861K 0.58%
+97,184
15
$821K 0.56%
2,296
+1,856
16
$805K 0.55%
16,251
+12,122
17
$673K 0.46%
14,598
+9,601
18
$663K 0.45%
1,878
+830
19
$627K 0.42%
+594
20
$626K 0.42%
1,506
+1,281
21
$615K 0.42%
22,520
+10,360
22
$576K 0.39%
4,493
+2,237
23
$535K 0.36%
3,285
+1,876
24
$529K 0.36%
22,605
+22,283
25
$497K 0.34%
13,260
+10,840
1
2 3 4 5