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
CACI icon
551
CACI
CACI
$13.5B
$105K 0.06%
196
-3
ENS icon
552
EnerSys
ENS
$6.14B
$105K 0.06%
716
-659
HSY icon
553
Hershey
HSY
$42.9B
$105K 0.06%
580
-96
LBRDK icon
554
Liberty Broadband Class C
LBRDK
$7.11B
$105K 0.06%
2,163
+1,038
PSA icon
555
Public Storage
PSA
$48.7B
$105K 0.06%
403
-64
TQQQ icon
556
ProShares UltraPro QQQ
TQQQ
$24.6B
$105K 0.06%
2,000
-396
AZZ icon
557
AZZ Inc
AZZ
$3.56B
$104K 0.05%
963
-10
SSNC icon
558
SS&C Technologies
SSNC
$17.4B
$104K 0.05%
1,193
-52
BC icon
559
Brunswick
BC
$4.55B
$103K 0.05%
1,386
BIIB icon
560
Biogen
BIIB
$26.8B
$103K 0.05%
582
-443
CBOE icon
561
Cboe Global Markets
CBOE
$29.8B
$103K 0.05%
410
+146
NBIX icon
562
Neurocrine Biosciences
NBIX
$12.9B
$103K 0.05%
728
-175
OWL icon
563
Blue Owl Capital
OWL
$6.06B
$103K 0.05%
6,892
-81
TPH icon
564
Tri Pointe Homes
TPH
$3.97B
$103K 0.05%
3,266
-1,291
VZ icon
565
Verizon
VZ
$208B
$103K 0.05%
2,540
+3
FOLD icon
566
Amicus Therapeutics
FOLD
$4.52B
$102K 0.05%
7,148
-6,079
NVST icon
567
Envista
NVST
$4.13B
$102K 0.05%
4,674
+3,760
RLI icon
568
RLI Corp
RLI
$5.4B
$102K 0.05%
1,590
+183
SPSC icon
569
SPS Commerce
SPSC
$2.19B
$102K 0.05%
1,141
-34
SSD icon
570
Simpson Manufacturing
SSD
$7.08B
$102K 0.05%
633
+25
CDW icon
571
CDW
CDW
$15.4B
$101K 0.05%
741
+258
CPT icon
572
Camden Property Trust
CPT
$10.4B
$101K 0.05%
919
+142
HEI.A icon
573
HEICO Corp Class A
HEI.A
$29.8B
$101K 0.05%
398
-21
MIRM icon
574
Mirum Pharmaceuticals
MIRM
$5.64B
$101K 0.05%
1,280
+1,239
OKTA icon
575
Okta
OKTA
$14.1B
$101K 0.05%
1,169
-19