C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$684K
3
+$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1
+$789K
2
+$717K
3
+$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$164B
$183K 0.1%
33
-2
CHRW icon
252
C.H. Robinson
CHRW
$21.8B
$183K 0.1%
1,385
+158
CSW
253
CSW Industrials
CSW
$5.01B
$183K 0.1%
752
+199
HD icon
254
Home Depot
HD
$374B
$181K 0.1%
447
-7
MGY icon
255
Magnolia Oil & Gas
MGY
$4.62B
$181K 0.1%
7,563
+3,661
MTCH icon
256
Match Group
MTCH
$7.4B
$180K 0.1%
5,086
+1,519
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$179K 0.1%
4,000
+624
FTI icon
258
TechnipFMC
FTI
$22.3B
$177K 0.1%
4,493
+716
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$177K 0.1%
6,338
-2,501
MTH icon
260
Meritage Homes
MTH
$4.87B
$177K 0.1%
2,445
-1,075
FTNT icon
261
Fortinet
FTNT
$61B
$176K 0.1%
2,095
+460
PLTR icon
262
Palantir
PLTR
$375B
$176K 0.1%
962
+190
PRGO icon
263
Perrigo
PRGO
$1.92B
$175K 0.1%
7,862
+1,069
RHI icon
264
Robert Half
RHI
$2.73B
$175K 0.1%
5,163
+678
GRMN icon
265
Garmin
GRMN
$39.3B
$174K 0.1%
704
-1
HII icon
266
Huntington Ingalls Industries
HII
$16.7B
$174K 0.1%
606
-45
AMGN icon
267
Amgen
AMGN
$184B
$173K 0.1%
614
+130
FLO icon
268
Flowers Foods
FLO
$2.34B
$173K 0.1%
13,231
+12,812
GM icon
269
General Motors
GM
$79.2B
$173K 0.1%
2,832
+15
GPN icon
270
Global Payments
GPN
$20.2B
$173K 0.1%
2,084
+594
HUM icon
271
Humana
HUM
$23.3B
$173K 0.1%
663
+209
WCC icon
272
WESCO International
WCC
$14.2B
$173K 0.1%
818
-37
DRS icon
273
Leonardo DRS
DRS
$11.3B
$172K 0.09%
3,783
-62
HALO icon
274
Halozyme
HALO
$8.56B
$172K 0.09%
2,347
+379
AOS icon
275
A.O. Smith
AOS
$9.68B
$171K 0.09%
2,319
-716
9 10
11
12 13