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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
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1
+$1.11M
2
+$1.03M
3
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
276
BridgeBio Pharma
BBIO
$13.1B
$103K 0.07%
1,376
-198
HLI icon
277
Houlihan Lokey
HLI
$9.52B
$103K 0.07%
717
-588
MATX icon
278
Matsons
MATX
$6.11B
$103K 0.07%
629
-2,257
NWSA icon
279
News Corp Class A
NWSA
$14B
$103K 0.07%
4,126
-738
PANW icon
280
Palo Alto Networks
PANW
$228B
$103K 0.07%
643
-475
REGN icon
281
Regeneron Pharmaceuticals
REGN
$64.2B
$103K 0.07%
133
-141
CRUS icon
282
Cirrus Logic
CRUS
$8.28B
$102K 0.07%
705
-309
LYV icon
283
Live Nation Entertainment
LYV
$40.1B
$102K 0.07%
668
+143
SPGI icon
284
S&P Global
SPGI
$124B
$102K 0.07%
240
-413
APD icon
285
Air Products & Chemicals
APD
$62.7B
$101K 0.07%
348
+227
BG icon
286
Bunge Global
BG
$24.7B
$101K 0.07%
794
-1,922
LMT icon
287
Lockheed Martin
LMT
$125B
$101K 0.07%
166
-230
RNR icon
288
RenaissanceRe
RNR
$12.8B
$101K 0.07%
339
-569
APH icon
289
Amphenol
APH
$189B
$100K 0.07%
788
-243
ELV icon
290
Elevance Health
ELV
$87.7B
$100K 0.07%
342
-365
RGR icon
291
Sturm, Ruger & Co
RGR
$629M
$100K 0.07%
2,495
+11
SU icon
292
Suncor Energy
SU
$72.7B
$100K 0.07%
1,513
-227
ABVX
293
Abivax
ABVX
$7.7B
$99K 0.07%
891
-83
PRIM icon
294
Primoris Services
PRIM
$5.35B
$99K 0.07%
693
-26
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$99K 0.07%
1,985
+84
GNTX icon
296
Gentex
GNTX
$5.51B
$98K 0.07%
4,496
-756
PCG icon
297
PG&E
PCG
$37.3B
$98K 0.07%
5,560
-2,004
PRA icon
298
ProAssurance
PRA
$1.28B
$98K 0.07%
3,976
+1,097
RPRX icon
299
Royalty Pharma
RPRX
$24.3B
$98K 0.07%
2,040
-1,900
BKE icon
300
Buckle
BKE
$2.33B
$97K 0.07%
1,915
-1,437
10 11
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