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 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYB icon
376
LyondellBasell Industries
LYB
$24B
$141K 0.07%
3,257
+739
CON
377
Concentra Group Holdings
CON
$2.82B
$141K 0.07%
7,180
+1,815
ASH icon
378
Ashland
ASH
$2.3B
$140K 0.07%
2,381
-1,167
CRI icon
379
Carter's
CRI
$1.27B
$140K 0.07%
4,304
+88
FG icon
380
F&G Annuities & Life
FG
$3.2B
$140K 0.07%
4,524
-622
HAS icon
381
Hasbro
HAS
$12.9B
$140K 0.07%
1,709
+100
APH icon
382
Amphenol
APH
$161B
$139K 0.07%
1,031
+291
CNC icon
383
Centene
CNC
$17.5B
$139K 0.07%
3,374
-822
GTLS icon
384
Chart Industries
GTLS
$9.91B
$137K 0.07%
663
-104
TBBK icon
385
The Bancorp
TBBK
$2.23B
$137K 0.07%
2,029
+1,014
XP icon
386
XP
XP
$9.78B
$137K 0.07%
8,382
-79
CARG icon
387
CarGurus
CARG
$3.24B
$136K 0.07%
3,535
+961
EXC icon
388
Exelon
EXC
$49.1B
$136K 0.07%
3,128
-498
ICE icon
389
Intercontinental Exchange
ICE
$90B
$136K 0.07%
841
+169
CVBF icon
390
CVB Financial
CVBF
$2.56B
$135K 0.07%
7,260
+1,289
FAST icon
391
Fastenal
FAST
$51.1B
$135K 0.07%
3,368
+180
GWW icon
392
W.W. Grainger
GWW
$49.4B
$135K 0.07%
133
+67
JEF icon
393
Jefferies Financial Group
JEF
$7.89B
$135K 0.07%
2,180
-24
LSTR icon
394
Landstar System
LSTR
$5.09B
$135K 0.07%
940
+525
FDS icon
395
Factset
FDS
$7.75B
$134K 0.07%
461
+349
KNOP icon
396
KNOT Offshore Partners
KNOP
$358M
$134K 0.07%
+12,905
SMPL icon
397
Simply Good Foods
SMPL
$1.35B
$134K 0.07%
6,687
+1,666
XRAY icon
398
Dentsply Sirona
XRAY
$2.25B
$134K 0.07%
11,730
+2,844
KGS icon
399
Kodiak Gas Services
KGS
$4.92B
$133K 0.07%
3,560
+1,647
LH icon
400
Labcorp
LH
$21.8B
$133K 0.07%
529
-123