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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
HCA icon
301
HCA Healthcare
HCA
$85.9B
$97K 0.07%
205
-188
MNST icon
302
Monster Beverage
MNST
$90.8B
$97K 0.07%
1,340
-1,391
SAIC icon
303
Saic
SAIC
$4.81B
$97K 0.07%
1,024
-941
JXN icon
304
Jackson Financial
JXN
$7.58B
$96K 0.07%
909
+117
OMC icon
305
Omnicom Group
OMC
$21.9B
$96K 0.07%
1,275
-2,852
PWR icon
306
Quanta Services
PWR
$106B
$96K 0.07%
175
-140
PYPL icon
307
PayPal
PYPL
$36.6B
$96K 0.07%
2,125
+21
YELP icon
308
Yelp
YELP
$1.27B
$96K 0.07%
3,878
-3,881
ADM icon
309
Archer Daniels Midland
ADM
$38.7B
$95K 0.07%
1,304
-687
CBT icon
310
Cabot Corp
CBT
$4.52B
$95K 0.07%
1,264
-944
SLVM icon
311
Sylvamo
SLVM
$1.65B
$95K 0.07%
2,242
-2,942
WSO icon
312
Watsco Inc
WSO
$15.7B
$95K 0.07%
262
-34
ADP icon
313
Automatic Data Processing
ADP
$90.4B
$94K 0.07%
461
-133
CRBG icon
314
Corebridge Financial
CRBG
$13.1B
$94K 0.07%
3,923
+3,426
CRM icon
315
Salesforce
CRM
$136B
$94K 0.07%
501
-255
LBRDK icon
316
Liberty Broadband Class C
LBRDK
$4.91B
$94K 0.07%
1,861
-302
PPC icon
317
Pilgrim's Pride
PPC
$7.15B
$94K 0.07%
2,484
-2,820
UNFI icon
318
United Natural Foods
UNFI
$3.05B
$94K 0.07%
2,108
-535
ARW icon
319
Arrow Electronics
ARW
$11.6B
$93K 0.06%
650
-331
CLMT icon
320
Calumet Specialty Products
CLMT
$3B
$93K 0.06%
2,596
+416
EXEL icon
321
Exelixis
EXEL
$13.4B
$93K 0.06%
2,163
-2,427
EXPD icon
322
Expeditors International
EXPD
$21.8B
$93K 0.06%
651
-1,538
TOST icon
323
Toast
TOST
$14.4B
$93K 0.06%
3,501
-2,465
TXN icon
324
Texas Instruments
TXN
$274B
$93K 0.06%
478
-417
UNF icon
325
Unifirst Corp
UNF
$4.79B
$93K 0.06%
368
-400
11 12
13
14 15