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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
CHTR icon
401
Charter Communications
CHTR
$17.9B
$79K 0.05%
366
-113
EXP icon
402
Eagle Materials
EXP
$6.66B
$79K 0.05%
419
+93
TFX icon
403
Teleflex
TFX
$5.78B
$79K 0.05%
655
-234
TGTX icon
404
TG Therapeutics
TGTX
$7.58B
$79K 0.05%
2,381
+571
UMBF icon
405
UMB Financial
UMBF
$10.3B
$79K 0.05%
706
-436
AVNT icon
406
Avient
AVNT
$3.46B
$78K 0.05%
2,144
-1,728
BIPC icon
407
Brookfield Infrastructure
BIPC
$4.97B
$78K 0.05%
1,968
-1,903
DVN icon
408
Devon Energy
DVN
$52.3B
$78K 0.05%
1,556
-1,939
ESGE icon
409
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$78K 0.05%
1,726
+21
KRYS icon
410
Krystal Biotech
KRYS
$9.37B
$78K 0.05%
300
-941
NOC icon
411
Northrop Grumman
NOC
$78.2B
$78K 0.05%
114
-58
OXY icon
412
Occidental Petroleum
OXY
$56.2B
$78K 0.05%
1,188
+739
PAYX icon
413
Paychex
PAYX
$36.1B
$78K 0.05%
846
+38
TMHC icon
414
Taylor Morrison
TMHC
$6.62B
$78K 0.05%
1,332
-1,828
SNDK
415
Sandisk
SNDK
$293B
$78K 0.05%
123
-210
GLXY
416
Galaxy Digital Inc
GLXY
$6.39B
$78K 0.05%
+4,232
CEG icon
417
Constellation Energy
CEG
$90.6B
$77K 0.05%
274
-1
CNS icon
418
Cohen & Steers
CNS
$3.96B
$77K 0.05%
1,230
-1,306
FIZZ icon
419
National Beverage
FIZZ
$3.46B
$77K 0.05%
2,286
-1,693
FNF icon
420
Fidelity National Financial
FNF
$12.9B
$77K 0.05%
1,654
-592
HALO icon
421
Halozyme
HALO
$8.24B
$77K 0.05%
1,192
-937
IBKR icon
422
Interactive Brokers
IBKR
$40.5B
$77K 0.05%
1,153
-4
ILF icon
423
iShares Latin America 40 ETF
ILF
$4.35B
$77K 0.05%
2,181
+1,404
SWKS icon
424
Skyworks Solutions
SWKS
$11.1B
$77K 0.05%
1,431
+151
CENX icon
425
Century Aluminum
CENX
$6.06B
$76K 0.05%
1,306
-6,674
15 16
17
18 19