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
PK icon
276
Park Hotels & Resorts
PK
$2.05B
$174K 0.09%
16,633
-202
YOU icon
277
Clear Secure
YOU
$4.43B
$174K 0.09%
4,943
-1,204
GAP
278
The Gap Inc
GAP
$8.64B
$174K 0.09%
6,805
-792
LNTH icon
279
Lantheus
LNTH
$5.14B
$173K 0.09%
2,602
+862
MTDR icon
280
Matador Resources
MTDR
$7.1B
$173K 0.09%
4,068
+1,177
GILD icon
281
Gilead Sciences
GILD
$180B
$172K 0.09%
1,399
-517
HHH icon
282
Howard Hughes
HHH
$3.81B
$172K 0.09%
2,150
-877
CME icon
283
CME Group
CME
$112B
$170K 0.09%
622
+219
NU icon
284
Nu Holdings
NU
$67.4B
$169K 0.09%
10,072
-2,122
OGN icon
285
Organon & Co
OGN
$1.65B
$169K 0.09%
23,627
-148
PLMR icon
286
Palomar
PLMR
$3.21B
$169K 0.09%
1,254
+131
SFD
287
Smithfield Foods
SFD
$9.21B
$169K 0.09%
7,548
+2,667
PATH icon
288
UiPath
PATH
$6.19B
$168K 0.09%
10,234
+3,712
SARO
289
StandardAero Inc
SARO
$8.67B
$168K 0.09%
5,869
+5,362
BIRK icon
290
Birkenstock
BIRK
$6.88B
$167K 0.09%
4,071
+1,177
CB icon
291
Chubb
CB
$128B
$166K 0.09%
531
+352
HP icon
292
Helmerich & Payne
HP
$3.62B
$165K 0.09%
5,753
-6,747
IBM icon
293
IBM
IBM
$231B
$165K 0.09%
557
+28
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$165K 0.09%
1,987
+1,046
F icon
295
Ford
F
$46.6B
$164K 0.09%
12,487
-66
MOH icon
296
Molina Healthcare
MOH
$7.68B
$164K 0.09%
942
-47
JLL icon
297
Jones Lang LaSalle
JLL
$14B
$163K 0.09%
483
-135
SII
298
Sprott
SII
$3.81B
$163K 0.09%
1,663
ALGN icon
299
Align Technology
ALGN
$11.7B
$162K 0.08%
1,035
+371
CHEF icon
300
Chefs' Warehouse
CHEF
$2.63B
$162K 0.08%
2,596
+140