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
UNF icon
351
Unifirst Corp
UNF
$4.94B
$148K 0.08%
768
+81
INGR icon
352
Ingredion
INGR
$7.07B
$147K 0.08%
1,335
+190
MKTX icon
353
MarketAxess Holdings
MKTX
$6.4B
$147K 0.08%
811
+158
MTCH icon
354
Match Group
MTCH
$7.16B
$147K 0.08%
4,549
-537
ARES icon
355
Ares Management
ARES
$22.8B
$146K 0.08%
903
+482
CBT icon
356
Cabot Corp
CBT
$3.63B
$146K 0.08%
2,208
+854
HII icon
357
Huntington Ingalls Industries
HII
$16.3B
$146K 0.08%
429
-177
MUR icon
358
Murphy Oil
MUR
$5.26B
$146K 0.08%
4,677
+3,323
ONON icon
359
On Holding
ONON
$12.6B
$146K 0.08%
3,150
-525
BAC icon
360
Bank of America
BAC
$335B
$145K 0.08%
2,635
-318
COHR icon
361
Coherent
COHR
$45.5B
$145K 0.08%
787
-203
LBRT icon
362
Liberty Energy
LBRT
$4.9B
$145K 0.08%
7,847
+1,489
MGRC icon
363
McGrath RentCorp
MGRC
$2.55B
$145K 0.08%
1,385
+474
PCTY icon
364
Paylocity
PCTY
$5.89B
$145K 0.08%
946
+327
TER icon
365
Teradyne
TER
$44.8B
$145K 0.08%
749
-426
AKAM icon
366
Akamai
AKAM
$15.6B
$144K 0.08%
1,655
+258
FCX icon
367
Freeport-McMoran
FCX
$81B
$144K 0.08%
2,830
+494
HALO icon
368
Halozyme
HALO
$7.51B
$143K 0.07%
2,129
-218
HOOD icon
369
Robinhood
HOOD
$66.1B
$143K 0.07%
1,263
-573
QGEN icon
370
Qiagen
QGEN
$8.37B
$143K 0.07%
3,179
+172
ALL icon
371
Allstate
ALL
$53.5B
$142K 0.07%
680
-113
BIL icon
372
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$142K 0.07%
1,554
+750
DXC icon
373
DXC Technology
DXC
$2.01B
$142K 0.07%
9,695
-24,416
GPN icon
374
Global Payments
GPN
$19.2B
$142K 0.07%
1,836
-248
RTX icon
375
RTX Corp
RTX
$275B
$142K 0.07%
776
+387