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
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$931K
3
+$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1
+$824K
2
+$770K
3
+$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.76%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
251
EastGroup Properties
EGP
$10B
$186K 0.1%
1,043
+476
EXPO icon
252
Exponent
EXPO
$3.32B
$186K 0.1%
2,671
-724
FHB icon
253
First Hawaiian
FHB
$2.94B
$186K 0.1%
7,336
+953
TMHC icon
254
Taylor Morrison
TMHC
$5.7B
$186K 0.1%
3,160
-148
CNH
255
CNH Industrial
CNH
$13.2B
$186K 0.1%
20,187
+6,911
AVT icon
256
Avnet
AVT
$4.89B
$184K 0.1%
3,822
+17
HCA icon
257
HCA Healthcare
HCA
$119B
$184K 0.1%
393
-54
MAN icon
258
ManpowerGroup
MAN
$1.2B
$184K 0.1%
6,192
+1,272
ACLS icon
259
Axcelis
ACLS
$2.56B
$183K 0.1%
2,277
-644
GTLB icon
260
GitLab
GTLB
$3.86B
$183K 0.1%
4,861
-239
SN icon
261
SharkNinja
SN
$14.1B
$183K 0.1%
1,631
+483
ALKS icon
262
Alkermes
ALKS
$4.63B
$182K 0.1%
6,516
-1,399
FOXA icon
263
Fox Class A
FOXA
$24.4B
$182K 0.1%
2,494
+1,513
RYN icon
264
Rayonier
RYN
$6.1B
$182K 0.1%
8,413
+2,948
MDGL icon
265
Madrigal Pharmaceuticals
MDGL
$10.1B
$180K 0.09%
309
+268
AMAT icon
266
Applied Materials
AMAT
$271B
$179K 0.09%
697
+47
BKE icon
267
Buckle
BKE
$2.57B
$179K 0.09%
3,352
+1,036
PLTR icon
268
Palantir
PLTR
$361B
$179K 0.09%
1,009
+47
GD icon
269
General Dynamics
GD
$95B
$178K 0.09%
527
+45
JKHY icon
270
Jack Henry & Associates
JKHY
$12.2B
$178K 0.09%
977
-94
NRP icon
271
Natural Resource Partners
NRP
$1.56B
$178K 0.09%
1,706
+76
OMF icon
272
OneMain Financial
OMF
$6.1B
$177K 0.09%
2,625
+547
BIPC icon
273
Brookfield Infrastructure
BIPC
$5.57B
$176K 0.09%
3,871
-25
BX icon
274
Blackstone
BX
$82.9B
$176K 0.09%
1,143
+32
ESGV icon
275
Vanguard ESG US Stock ETF
ESGV
$11.2B
$175K 0.09%
1,442
+2
9 10
11
12 13