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
DVA icon
476
DaVita
DVA
$10.1B
$119K 0.06%
1,049
+166
SNDA icon
477
Sonida Senior Living
SNDA
$1.61B
$119K 0.06%
3,635
+156
UNM icon
478
Unum
UNM
$12B
$119K 0.06%
1,537
FFBC icon
479
First Financial Bancorp
FFBC
$2.78B
$118K 0.06%
4,729
-158
FFIV icon
480
F5
FFIV
$16.4B
$118K 0.06%
463
+4
FRSH icon
481
Freshworks
FRSH
$2.29B
$118K 0.06%
9,644
+2,251
IRT icon
482
Independence Realty Trust
IRT
$3.69B
$118K 0.06%
6,757
-55
SOLV icon
483
Solventum
SOLV
$11.7B
$118K 0.06%
1,491
+246
BF.B icon
484
Brown-Forman Class B
BF.B
$10.7B
$117K 0.06%
4,478
-260
CNO icon
485
CNO Financial Group
CNO
$3.78B
$117K 0.06%
2,762
-16
ESNT icon
486
Essent Group
ESNT
$5.49B
$117K 0.06%
1,794
-740
GLPI icon
487
Gaming and Leisure Properties
GLPI
$13.4B
$117K 0.06%
2,616
+885
GWRE icon
488
Guidewire Software
GWRE
$13.3B
$117K 0.06%
581
+69
HSIC icon
489
Henry Schein
HSIC
$8.33B
$117K 0.06%
1,551
-79
AGNC icon
490
AGNC Investment
AGNC
$11.6B
$116K 0.06%
10,782
-1,663
AYI icon
491
Acuity Brands
AYI
$8.22B
$116K 0.06%
320
-669
CR icon
492
Crane Co
CR
$10.1B
$116K 0.06%
626
+87
MANH icon
493
Manhattan Associates
MANH
$8.36B
$116K 0.06%
670
+73
PRVA icon
494
Privia Health
PRVA
$2.69B
$116K 0.06%
4,909
-915
SNOW icon
495
Snowflake
SNOW
$59.8B
$116K 0.06%
528
+53
TEVA icon
496
Teva Pharmaceuticals
TEVA
$34.6B
$116K 0.06%
3,722
INCY icon
497
Incyte
INCY
$18.5B
$115K 0.06%
1,167
+720
WING icon
498
Wingstop
WING
$5.1B
$115K 0.06%
481
+24
ADM icon
499
Archer Daniels Midland
ADM
$33.2B
$114K 0.06%
1,991
-1,469
CCS icon
500
Century Communities
CCS
$1.63B
$114K 0.06%
1,926
+431
18 19
20
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