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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
IRT icon
576
Independence Realty Trust
IRT
$3.98B
$61K 0.04%
4,122
-2,635
LCII icon
577
LCI Industries
LCII
$2.26B
$61K 0.04%
503
-3,859
PBH icon
578
Prestige Consumer Healthcare
PBH
$2.27B
$61K 0.04%
1,044
-1,054
RL icon
579
Ralph Lauren
RL
$24B
$61K 0.04%
177
-61
ROST icon
580
Ross Stores
ROST
$77B
$61K 0.04%
280
-117
SNOW icon
581
Snowflake
SNOW
$80.7B
$61K 0.04%
400
-128
AVPT icon
582
AvePoint
AVPT
$2.3B
$60K 0.04%
6,294
-1,532
CARG icon
583
CarGurus
CARG
$2.45B
$60K 0.04%
1,775
-1,760
CRVL icon
584
CorVel
CRVL
$3.06B
$60K 0.04%
1,101
-848
CZR icon
585
Caesars Entertainment
CZR
$6.01B
$60K 0.04%
2,264
+1,866
ICE icon
586
Intercontinental Exchange
ICE
$79.5B
$60K 0.04%
381
-460
KRG icon
587
Kite Realty
KRG
$5.93B
$60K 0.04%
2,444
-2,899
KTB icon
588
Kontoor Brands
KTB
$4.37B
$60K 0.04%
853
-230
NSIT icon
589
Insight Enterprises
NSIT
$3.35B
$60K 0.04%
887
+8
PPG icon
590
PPG Industries
PPG
$26.6B
$60K 0.04%
561
-645
SCHD icon
591
Schwab US Dividend Equity ETF
SCHD
$96.5B
$60K 0.04%
1,944
-155
SNDR icon
592
Schneider National
SNDR
$6.73B
$60K 0.04%
2,278
-6,369
WTS icon
593
Watts Water Technologies
WTS
$11.1B
$60K 0.04%
206
-46
CWST icon
594
Casella Waste Systems
CWST
$5.68B
$59K 0.04%
745
+620
EG icon
595
Everest Group
EG
$13.4B
$59K 0.04%
179
-47
FAF icon
596
First American
FAF
$6.7B
$59K 0.04%
986
+701
GWRE icon
597
Guidewire Software
GWRE
$10.2B
$59K 0.04%
394
-187
GWW icon
598
W.W. Grainger
GWW
$62.1B
$59K 0.04%
54
-79
HEI.A icon
599
HEICO Corp Class A
HEI.A
$34.5B
$59K 0.04%
281
-117
MZTI
600
The Marzetti Company
MZTI
$3.06B
$59K 0.04%
428
-137
22 23
24
25 26