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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
SOLV icon
526
Solventum
SOLV
$13.7B
$66K 0.05%
1,008
-483
INGM
527
Ingram Micro Holding
INGM
$6.86B
$66K 0.05%
2,837
-2,832
L icon
528
Loews
L
$22.2B
$65K 0.05%
604
-623
MSA icon
529
Mine Safety
MSA
$6.17B
$65K 0.05%
398
-266
AZZ icon
530
AZZ Inc
AZZ
$4.53B
$65K 0.05%
519
-444
CCC
531
CCC Intelligent Solutions
CCC
$2.7B
$65K 0.05%
10,888
+10,130
COP icon
532
ConocoPhillips
COP
$143B
$65K 0.05%
489
-67
PJT icon
533
PJT Partners
PJT
$3.93B
$65K 0.05%
462
+252
RMD icon
534
ResMed
RMD
$28.3B
$65K 0.05%
292
-75
SLGN icon
535
Silgan Holdings
SLGN
$4.32B
$65K 0.05%
1,681
+1,475
AWI icon
536
Armstrong World Industries
AWI
$6.58B
$64K 0.04%
386
-187
CBOE icon
537
Cboe Global Markets
CBOE
$30.9B
$64K 0.04%
226
-184
CRWD icon
538
CrowdStrike
CRWD
$174B
$64K 0.04%
165
+45
DTM icon
539
DT Midstream
DTM
$14.5B
$64K 0.04%
475
-422
DXC icon
540
DXC Technology
DXC
$1.49B
$64K 0.04%
5,033
-4,662
FCX icon
541
Freeport-McMoran
FCX
$98.3B
$64K 0.04%
1,094
-1,736
FLR icon
542
Fluor
FLR
$7.09B
$64K 0.04%
1,377
-1,477
IDCC icon
543
InterDigital
IDCC
$7.33B
$64K 0.04%
212
-121
IIPR icon
544
Innovative Industrial Properties
IIPR
$1.75B
$64K 0.04%
1,264
-1,959
IMVT icon
545
Immunovant
IMVT
$6.9B
$64K 0.04%
2,596
+145
NDAQ icon
546
Nasdaq
NDAQ
$50.3B
$64K 0.04%
750
-797
PSTL
547
Postal Realty Trust
PSTL
$661M
$64K 0.04%
3,457
+3,335
SSB icon
548
SouthState Bank Corp
SSB
$9.67B
$64K 0.04%
689
-197
STWD icon
549
Starwood Property Trust
STWD
$6.3B
$64K 0.04%
3,710
-608
SYF icon
550
Synchrony
SYF
$24.7B
$64K 0.04%
939
-945
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22
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