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
CMTL icon
526
Comtech Telecommunications
CMTL
$111M
$110K 0.06%
20,714
AXSM icon
527
Axsome Therapeutics
AXSM
$12.1B
$110K 0.06%
599
+98
AWI icon
528
Armstrong World Industries
AWI
$6.74B
$110K 0.06%
573
-14
YETI icon
529
Yeti Holdings
YETI
$2.9B
$109K 0.06%
2,457
-417
TFX icon
530
Teleflex
TFX
$5.76B
$109K 0.06%
889
-90
IEX icon
531
IDEX
IEX
$15.7B
$109K 0.06%
614
+272
BROS icon
532
Dutch Bros
BROS
$6.64B
$109K 0.06%
1,783
+341
AVPT icon
533
AvePoint
AVPT
$2.03B
$109K 0.06%
7,826
+3,604
WDFC icon
534
WD-40
WDFC
$2.69B
$108K 0.06%
549
+49
TEX icon
535
Terex
TEX
$7.15B
$108K 0.06%
2,033
-126
SON icon
536
Sonoco
SON
$4.92B
$108K 0.06%
2,474
+2,297
RGA icon
537
Reinsurance Group of America
RGA
$13.6B
$108K 0.06%
533
+58
OLN icon
538
Olin
OLN
$3.23B
$108K 0.06%
5,189
+497
ITW icon
539
Illinois Tool Works
ITW
$72B
$108K 0.06%
438
+239
ARW icon
540
Arrow Electronics
ARW
$10.8B
$108K 0.06%
981
+102
QSR icon
541
Restaurant Brands International
QSR
$26.5B
$107K 0.06%
1,575
-245
DTM icon
542
DT Midstream
DTM
$14.9B
$107K 0.06%
897
+90
BKD icon
543
Brookdale Senior Living
BKD
$3.07B
$107K 0.06%
9,948
+372
FLUT icon
544
Flutter Entertainment
FLUT
$16.5B
$106K 0.06%
494
+419
SSTK icon
545
Shutterstock
SSTK
$594M
$106K 0.06%
5,538
+2,587
PAYC icon
546
Paycom
PAYC
$6.29B
$106K 0.06%
663
+98
OLED icon
547
Universal Display
OLED
$4.24B
$106K 0.06%
909
+5
MSA icon
548
Mine Safety
MSA
$6.66B
$106K 0.06%
664
+340
MMS icon
549
Maximus
MMS
$3.12B
$106K 0.06%
1,232
-1,942
IDCC icon
550
InterDigital
IDCC
$6.98B
$106K 0.06%
333
-313