C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+6.35%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$7.84M
(-6.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,842
New
64
Increased
954
Reduced
1,123
Closed
119
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$535K |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$344K |
| 3 |
Ocular Therapeutix
OCUL
|
+$228K |
| 4 |
OGE Energy
OGE
|
+$211K |
| 5 |
Pinnacle West Capital
PNW
|
+$197K |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.76M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$754K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$651K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$484K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$474K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 13.94% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Caterpillar
CAT
$198B
| $99K | 0.09% |
433
-132
| -23% | -$30.2K |
|
377
Capital One
COF
$141B
| $99K | 0.09% |
1,021
+61
| +6% | +$5.92K |
|
378
Donaldson
DCI
$9.35B
| $99K | 0.09% |
1,509
+279
| +23% | +$18.3K |
|
379
Humana
HUM
$32.8B
| $99K | 0.09% |
204
+40
| +24% | +$19.4K |
|
380
Unum
UNM
$12.6B
| $99K | 0.09% |
2,507
+889
| +55% | +$35.1K |
|
381
CAE Inc
CAE
$8.54B
| $98K | 0.09% |
4,337
+1,734
| +67% | +$39.2K |
|
382
Comfort Systems
FIX
$25.3B
| $98K | 0.09% |
672
+242
| +56% | +$35.3K |
|
383
Royalty Pharma
RPRX
$15.5B
| $98K | 0.09% |
2,724
+758
| +39% | +$27.3K |
|
384
AXIS Capital
AXS
$7.67B
| $97K | 0.08% |
1,784
-180
| -9% | -$9.79K |
|
385
Genworth Financial
GNW
$3.53B
| $97K | 0.08% |
19,323
+64
| +0.3% | +$321 |
|
386
Henry Schein
HSIC
$8.21B
| $97K | 0.08% |
1,193
-59
| -5% | -$4.8K |
|
387
Lam Research
LRCX
$133B
| $97K | 0.08% |
1,830
-870
| -32% | -$46.1K |
|
388
NewMarket
NEU
$7.8B
| $97K | 0.08% |
265
+39
| +17% | +$14.3K |
|
389
Bank of America
BAC
$372B
| $96K | 0.08% |
3,357
-2,633
| -44% | -$75.3K |
|
390
Carlisle Companies
CSL
$16.8B
| $96K | 0.08% |
422
+176
| +72% | +$40K |
|
391
Graham Holdings Company
GHC
$4.97B
| $96K | 0.08% |
161
+33
| +26% | +$19.7K |
|
392
Kontoor Brands
KTB
$4.44B
| $96K | 0.08% |
1,980
-352
| -15% | -$17.1K |
|
393
Liberty Broadband Class A
LBRDA
$8.63B
| $96K | 0.08% |
1,169
-84
| -7% | -$6.9K |
|
394
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $96K | 0.08% |
1,170
+110
| +10% | +$9.03K |
|
395
Ziff Davis
ZD
$1.58B
| $96K | 0.08% |
1,226
+119
| +11% | +$9.32K |
|
396
Agilysys
AGYS
$3.2B
| $95K | 0.08% |
1,148
+1,141
| +16,300% | +$94.4K |
|
397
Commault Systems
CVLT
$8.23B
| $95K | 0.08% |
1,668
-149
| -8% | -$8.49K |
|
398
Huntington Bancshares
HBAN
$25.9B
| $95K | 0.08% |
8,465
+1,038
| +14% | +$11.6K |
|
399
Idacorp
IDA
$6.68B
| $95K | 0.08% |
877
-59
| -6% | -$6.39K |
|
400
Johnson Controls International
JCI
$70.1B
| $95K | 0.08% |
1,571
+1,101
| +234% | +$66.6K |
|