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
MCHP icon
501
Microchip Technology
MCHP
$52.3B
$114K 0.06%
1,781
+48
GLOB icon
502
Globant
GLOB
$1.41B
$114K 0.06%
1,743
+738
DOCU
503
DocuSign
DOCU
$8.76B
$114K 0.06%
1,669
-1,349
CPRT icon
504
Copart
CPRT
$31.7B
$114K 0.06%
2,903
-1,849
CCS icon
505
Century Communities
CCS
$1.49B
$114K 0.06%
1,926
+431
ADM icon
506
Archer Daniels Midland
ADM
$39.9B
$114K 0.06%
1,991
-1,469
MCK icon
507
McKesson
MCK
$88.6B
$113K 0.06%
137
-4
FLR icon
508
Fluor
FLR
$6.29B
$113K 0.06%
2,854
+1,361
COLD icon
509
Americold
COLD
$4.25B
$113K 0.06%
8,756
+3,628
ZTS icon
510
Zoetis
ZTS
$31.2B
$112K 0.06%
890
-126
TDW icon
511
Tidewater
TDW
$4.03B
$112K 0.06%
2,218
-368
PG icon
512
Procter & Gamble
PG
$331B
$112K 0.06%
780
-29
MSM icon
513
MSC Industrial Direct
MSM
$5.96B
$112K 0.06%
1,329
+258
LDOS icon
514
Leidos
LDOS
$15.6B
$112K 0.06%
618
-426
JAZZ icon
515
Jazz Pharmaceuticals
JAZZ
$14.6B
$112K 0.06%
660
-377
BR icon
516
Broadridge
BR
$16.6B
$112K 0.06%
500
-16
ATKR icon
517
Atkore
ATKR
$2.55B
$112K 0.06%
1,779
+282
XYZ
518
Block Inc
XYZ
$41.5B
$111K 0.06%
1,698
-11
FLS icon
519
Flowserve
FLS
$8.48B
$111K 0.06%
1,598
-70
KBH icon
520
KB Home
KBH
$2.92B
$111K 0.06%
1,969
-51
MTG icon
521
MGIC Investment
MTG
$5.45B
$111K 0.06%
3,801
+2,300
OC icon
522
Owens Corning
OC
$9.55B
$111K 0.06%
988
+539
WAY
523
Waystar Holding Corp
WAY
$3.58B
$110K 0.06%
3,350
+153
WEN icon
524
Wendy's
WEN
$1.56B
$110K 0.06%
13,171
+4,560
DBX icon
525
Dropbox
DBX
$6.11B
$110K 0.06%
3,928
-238