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
$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 18.75%
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
GAP
276
The Gap Inc
GAP
$7.68B
$174K 0.09%
6,805
-792
YOU icon
277
Clear Secure
YOU
$5.6B
$174K 0.09%
4,943
-1,204
PK icon
278
Park Hotels & Resorts
PK
$2.18B
$174K 0.09%
16,633
-202
MTDR icon
279
Matador Resources
MTDR
$7.12B
$173K 0.09%
4,068
+1,177
LNTH icon
280
Lantheus
LNTH
$6.28B
$173K 0.09%
2,602
+862
HHH icon
281
Howard Hughes
HHH
$3.83B
$172K 0.09%
2,150
-877
GILD icon
282
Gilead Sciences
GILD
$165B
$172K 0.09%
1,399
-517
CME icon
283
CME Group
CME
$108B
$170K 0.09%
622
+219
SFD
284
Smithfield Foods
SFD
$9.93B
$169K 0.09%
7,548
+2,667
PLMR icon
285
Palomar
PLMR
$2.87B
$169K 0.09%
1,254
+131
OGN icon
286
Organon & Co
OGN
$3.5B
$169K 0.09%
23,627
-148
NU icon
287
Nu Holdings
NU
$62.3B
$169K 0.09%
10,072
-2,122
SARO
288
StandardAero Inc
SARO
$8.89B
$168K 0.09%
5,869
+5,362
PATH icon
289
UiPath
PATH
$4.96B
$168K 0.09%
10,234
+3,712
BIRK icon
290
Birkenstock
BIRK
$6.08B
$167K 0.09%
4,071
+1,177
CB icon
291
Chubb
CB
$123B
$166K 0.09%
531
+352
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$165K 0.09%
1,987
+1,046
IBM icon
293
IBM
IBM
$202B
$165K 0.09%
557
+28
HP icon
294
Helmerich & Payne
HP
$3.82B
$165K 0.09%
5,753
-6,747
MOH icon
295
Molina Healthcare
MOH
$10B
$164K 0.09%
942
-47
F icon
296
Ford
F
$54.1B
$164K 0.09%
12,487
-66
SII
297
Sprott
SII
$3.68B
$163K 0.09%
1,663
JLL icon
298
Jones Lang LaSalle
JLL
$14.4B
$163K 0.09%
483
-135
CHEF icon
299
Chefs' Warehouse
CHEF
$3.28B
$162K 0.08%
2,596
+140
G icon
300
Genpact
G
$4.99B
$162K 0.08%
3,454
+1,249