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
$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 18.75%
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
PWR icon
401
Quanta Services
PWR
$116B
$133K 0.07%
315
+8
SUPN icon
402
Supernus Pharmaceuticals
SUPN
$2.98B
$133K 0.07%
2,683
+374
CRVL icon
403
CorVel
CRVL
$2.97B
$132K 0.07%
1,949
+399
GSHD icon
404
Goosehead Insurance
GSHD
$861M
$132K 0.07%
1,785
+608
PGR icon
405
Progressive
PGR
$115B
$132K 0.07%
578
-29
PLTK icon
406
Playtika
PLTK
$1.37B
$132K 0.07%
33,366
+8,086
VOO icon
407
Vanguard S&P 500 ETF
VOO
$958B
$132K 0.07%
210
+207
WELL icon
408
Welltower
WELL
$155B
$132K 0.07%
711
+466
ABVX
409
Abivax
ABVX
$9.67B
$131K 0.07%
974
-162
HI
410
DELISTED
Hillenbrand
HI
$131K 0.07%
4,145
-5,418
UFPI icon
411
UFP Industries
UFPI
$4.6B
$131K 0.07%
1,433
+660
UMBF icon
412
UMB Financial
UMBF
$9.6B
$131K 0.07%
1,142
+344
STRL icon
413
Sterling Infrastructure
STRL
$26.2B
$130K 0.07%
425
-258
AER icon
414
AerCap
AER
$22.5B
$129K 0.07%
896
AL
415
DELISTED
Air Lease Corp
AL
$129K 0.07%
2,004
-20
GRMN icon
416
Garmin
GRMN
$44.7B
$129K 0.07%
635
-69
KBR icon
417
KBR
KBR
$3.87B
$129K 0.07%
3,206
-1,061
L icon
418
Loews
L
$21.4B
$129K 0.07%
1,227
+871
PBH icon
419
Prestige Consumer Healthcare
PBH
$2.45B
$129K 0.07%
2,098
+514
LOAR icon
420
Loar Holdings
LOAR
$5.74B
$129K 0.07%
1,897
-3
DVN icon
421
Devon Energy
DVN
$54.1B
$128K 0.07%
3,495
+869
FR icon
422
First Industrial Realty Trust
FR
$8.2B
$128K 0.07%
2,227
+1,778
GHC icon
423
Graham Holdings Company
GHC
$4.79B
$128K 0.07%
116
-24
KMT icon
424
Kennametal
KMT
$2.67B
$128K 0.07%
4,492
+2,104
KNSL icon
425
Kinsale Capital Group
KNSL
$6.93B
$128K 0.07%
326
+10