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
KRG icon
426
Kite Realty
KRG
$5.32B
$128K 0.07%
5,343
+4,826
ODFL icon
427
Old Dominion Freight Line
ODFL
$39.3B
$128K 0.07%
814
-3
PINS icon
428
Pinterest
PINS
$10.8B
$128K 0.07%
4,936
+1,210
STT icon
429
State Street
STT
$42B
$128K 0.07%
991
-155
LAUR icon
430
Laureate Education
LAUR
$4.57B
$127K 0.07%
3,796
-97
SIRI icon
431
SiriusXM
SIRI
$8.87B
$127K 0.07%
6,361
+878
BAH icon
432
Booz Allen Hamilton
BAH
$8.63B
$127K 0.07%
1,500
+266
EOG icon
433
EOG Resources
EOG
$71.9B
$127K 0.07%
1,210
+317
FIZZ icon
434
National Beverage
FIZZ
$3.26B
$127K 0.07%
3,979
+604
NWSA icon
435
News Corp Class A
NWSA
$14.6B
$127K 0.07%
4,864
+4,382
OTTR icon
436
Otter Tail
OTTR
$3.75B
$127K 0.07%
1,581
-781
OTIS icon
437
Otis Worldwide
OTIS
$28.1B
$126K 0.07%
1,442
+58
PLNT icon
438
Planet Fitness
PLNT
$4B
$126K 0.07%
1,163
+387
SEIC icon
439
SEI Investments
SEIC
$11.1B
$126K 0.07%
1,531
-199
TWLO icon
440
Twilio
TWLO
$29.2B
$126K 0.07%
882
+172
WHD icon
441
Cactus
WHD
$3.89B
$126K 0.07%
2,758
+219
CYTK icon
442
Cytokinetics
CYTK
$10.5B
$125K 0.07%
1,971
-340
LOPE icon
443
Grand Canyon Education
LOPE
$4.26B
$125K 0.07%
750
-170
PRGO icon
444
Perrigo
PRGO
$1.51B
$125K 0.07%
8,991
+1,129
PTGX icon
445
Protagonist Therapeutics
PTGX
$6.68B
$125K 0.07%
1,437
+447
CARR icon
446
Carrier Global
CARR
$54.5B
$124K 0.06%
2,333
+958
CAT icon
447
Caterpillar
CAT
$416B
$124K 0.06%
216
-1
BRSL
448
Brightstar Lottery PLC
BRSL
$2.02B
$124K 0.06%
8,033
+3,362
IP icon
449
International Paper
IP
$16.9B
$124K 0.06%
3,149
+2,601
LHX icon
450
L3Harris
LHX
$56.8B
$124K 0.06%
420
-119