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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
JLL icon
501
Jones Lang LaSalle
JLL
$13.9B
$68K 0.05%
221
-262
KNSL icon
502
Kinsale Capital Group
KNSL
$7.18B
$68K 0.05%
197
-129
MGY icon
503
Magnolia Oil & Gas
MGY
$5.11B
$68K 0.05%
2,148
-2,058
SKY icon
504
Champion Homes
SKY
$4.32B
$68K 0.05%
914
-1,656
TPH
505
DELISTED
Tri Pointe Homes
TPH
$68K 0.05%
1,453
-1,813
CPAY icon
506
Corpay
CPAY
$23.3B
$68K 0.05%
232
-20
CON
507
Concentra Group Holdings
CON
$3.6B
$68K 0.05%
3,171
-4,009
BF.B icon
508
Brown-Forman Class B
BF.B
$12.4B
$67K 0.05%
2,549
-1,929
COST icon
509
Costco
COST
$436B
$67K 0.05%
67
-46
EWBC icon
510
East-West Bancorp
EWBC
$18.2B
$67K 0.05%
628
-765
IOT icon
511
Samsara
IOT
$19.6B
$67K 0.05%
2,108
-1,340
OVV icon
512
Ovintiv
OVV
$16.1B
$67K 0.05%
1,128
-1,267
RBLX icon
513
Roblox
RBLX
$31B
$67K 0.05%
1,188
+272
RGA icon
514
Reinsurance Group of America
RGA
$13.8B
$67K 0.05%
325
-208
STRA icon
515
Strategic Education
STRA
$1.75B
$67K 0.05%
811
-3,028
TTMI icon
516
TTM Technologies
TTMI
$20.2B
$67K 0.05%
686
-93
AL
517
DELISTED
Air Lease Corp
AL
$66K 0.05%
1,019
-985
CPRT icon
518
Copart
CPRT
$28.5B
$66K 0.05%
1,999
-904
FRPT icon
519
Freshpet
FRPT
$2.59B
$66K 0.05%
1,124
-1,499
HSIC icon
520
Henry Schein
HSIC
$9.26B
$66K 0.05%
896
-655
KBH icon
521
KB Home
KBH
$3.38B
$66K 0.05%
1,270
-699
MUR icon
522
Murphy Oil
MUR
$5.57B
$66K 0.05%
1,588
-3,089
ONON icon
523
On Holding
ONON
$12.9B
$66K 0.05%
1,947
-1,203
PHM icon
524
Pultegroup
PHM
$23.5B
$66K 0.05%
563
-251
PINS icon
525
Pinterest
PINS
$11.3B
$66K 0.05%
3,614
-1,322
19 20
21
22 23