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
CPRT icon
501
Copart
CPRT
$31.1B
$114K 0.06%
2,903
-1,849
DOCU
502
DocuSign
DOCU
$9.69B
$114K 0.06%
1,669
-1,349
GLOB icon
503
Globant
GLOB
$1.95B
$114K 0.06%
1,743
+738
MCHP icon
504
Microchip Technology
MCHP
$34.2B
$114K 0.06%
1,781
+48
THC icon
505
Tenet Healthcare
THC
$17.4B
$114K 0.06%
572
-163
WFC icon
506
Wells Fargo
WFC
$234B
$114K 0.06%
1,222
-141
COLD icon
507
Americold
COLD
$3.29B
$113K 0.06%
8,756
+3,628
FLR icon
508
Fluor
FLR
$6.64B
$113K 0.06%
2,854
+1,361
MCK icon
509
McKesson
MCK
$112B
$113K 0.06%
137
-4
ATKR icon
510
Atkore
ATKR
$1.87B
$112K 0.06%
1,779
+282
BR icon
511
Broadridge
BR
$20.5B
$112K 0.06%
500
-16
JAZZ icon
512
Jazz Pharmaceuticals
JAZZ
$11B
$112K 0.06%
660
-377
LDOS icon
513
Leidos
LDOS
$21B
$112K 0.06%
618
-426
MSM icon
514
MSC Industrial Direct
MSM
$4.84B
$112K 0.06%
1,329
+258
PG icon
515
Procter & Gamble
PG
$338B
$112K 0.06%
780
-29
TDW icon
516
Tidewater
TDW
$3.73B
$112K 0.06%
2,218
-368
ZTS icon
517
Zoetis
ZTS
$49.1B
$112K 0.06%
890
-126
FLS icon
518
Flowserve
FLS
$9.38B
$111K 0.06%
1,598
-70
KBH icon
519
KB Home
KBH
$3.29B
$111K 0.06%
1,969
-51
MTG icon
520
MGIC Investment
MTG
$5.54B
$111K 0.06%
3,801
+2,300
OC icon
521
Owens Corning
OC
$8.26B
$111K 0.06%
988
+539
XYZ
522
Block Inc
XYZ
$34.6B
$111K 0.06%
1,698
-11
AWI icon
523
Armstrong World Industries
AWI
$6.98B
$110K 0.06%
573
-14
AXSM icon
524
Axsome Therapeutics
AXSM
$8.1B
$110K 0.06%
599
+98
CMTL icon
525
Comtech Telecommunications
CMTL
$108M
$110K 0.06%
20,714