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
TQQQ icon
551
ProShares UltraPro QQQ
TQQQ
$36.4B
$105K 0.06%
2,000
-396
PSA icon
552
Public Storage
PSA
$53.3B
$105K 0.06%
403
-64
LBRDK icon
553
Liberty Broadband Class C
LBRDK
$4.79B
$105K 0.06%
2,163
+1,038
HSY icon
554
Hershey
HSY
$39.7B
$105K 0.06%
580
-96
ENS icon
555
EnerSys
ENS
$8.59B
$105K 0.06%
716
-659
CACI icon
556
CACI
CACI
$11.1B
$105K 0.06%
196
-3
SSNC icon
557
SS&C Technologies
SSNC
$15.6B
$104K 0.05%
1,193
-52
AZZ icon
558
AZZ Inc
AZZ
$4.31B
$104K 0.05%
963
-10
BC icon
559
Brunswick
BC
$5.08B
$103K 0.05%
1,386
VZ icon
560
Verizon
VZ
$197B
$103K 0.05%
2,540
+3
TPH icon
561
Tri Pointe Homes
TPH
$4B
$103K 0.05%
3,266
-1,291
OWL icon
562
Blue Owl Capital
OWL
$6.6B
$103K 0.05%
6,892
-81
NBIX icon
563
Neurocrine Biosciences
NBIX
$16.2B
$103K 0.05%
728
-175
CBOE icon
564
Cboe Global Markets
CBOE
$38.4B
$103K 0.05%
410
+146
BIIB icon
565
Biogen
BIIB
$30.2B
$103K 0.05%
582
-443
SSD icon
566
Simpson Manufacturing
SSD
$7.59B
$102K 0.05%
633
+25
SPSC icon
567
SPS Commerce
SPSC
$1.83B
$102K 0.05%
1,141
-34
RLI icon
568
RLI Corp
RLI
$4.39B
$102K 0.05%
1,590
+183
NVST icon
569
Envista
NVST
$3.89B
$102K 0.05%
4,674
+3,760
FOLD
570
DELISTED
Amicus Therapeutics
FOLD
$102K 0.05%
7,148
-6,079
TYL icon
571
Tyler Technologies
TYL
$12.6B
$101K 0.05%
222
+10
OKTA icon
572
Okta
OKTA
$13.7B
$101K 0.05%
1,169
-19
MIRM icon
573
Mirum Pharmaceuticals
MIRM
$6.66B
$101K 0.05%
1,280
+1,239
HEI.A icon
574
HEICO Corp Class A
HEI.A
$30.5B
$101K 0.05%
398
-21
CPT icon
575
Camden Property Trust
CPT
$10.4B
$101K 0.05%
919
+142