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
TYL icon
576
Tyler Technologies
TYL
$15.2B
$101K 0.05%
222
+10
CHTR icon
577
Charter Communications
CHTR
$26.7B
$100K 0.05%
479
+197
DCI icon
578
Donaldson
DCI
$9.7B
$100K 0.05%
1,123
-4
HEI icon
579
HEICO Corp
HEI
$38.9B
$100K 0.05%
308
-44
HLNE icon
580
Hamilton Lane
HLNE
$4.48B
$100K 0.05%
747
-141
WSO icon
581
Watsco Inc
WSO
$15.2B
$100K 0.05%
296
+7
ALLY icon
582
Ally Financial
ALLY
$11.6B
$99K 0.05%
2,200
+811
CNM icon
583
Core & Main
CNM
$8.86B
$99K 0.05%
1,913
+450
ICUI icon
584
ICU Medical
ICUI
$3.09B
$99K 0.05%
696
+126
ROAD icon
585
Construction Partners
ROAD
$6.51B
$99K 0.05%
911
-103
BELFB
586
Bel Fuse Inc Class B
BELFB
$2.66B
$98K 0.05%
581
-85
COST icon
587
Costco
COST
$433B
$98K 0.05%
113
-5
NOC icon
588
Northrop Grumman
NOC
$101B
$98K 0.05%
172
-68
NTRA icon
589
Natera
NTRA
$28.5B
$98K 0.05%
428
-422
SEB icon
590
Seaboard Corp
SEB
$4.77B
$98K 0.05%
21
-17
WERN icon
591
Werner Enterprises
WERN
$1.61B
$98K 0.05%
3,261
+719
APP icon
592
Applovin
APP
$148B
$97K 0.05%
144
-12
AXP icon
593
American Express
AXP
$202B
$97K 0.05%
262
-38
BCC icon
594
Boise Cascade
BCC
$2.5B
$97K 0.05%
1,316
+325
CEG icon
595
Constellation Energy
CEG
$112B
$97K 0.05%
275
EQR icon
596
Equity Residential
EQR
$22.6B
$97K 0.05%
1,536
+813
HUBG icon
597
HUB Group
HUBG
$2.03B
$97K 0.05%
2,275
-411
PEN icon
598
Penumbra
PEN
$13.3B
$97K 0.05%
311
+132
TTC icon
599
Toro Company
TTC
$9.04B
$97K 0.05%
1,232
-507
USB icon
600
US Bancorp
USB
$79.2B
$97K 0.05%
1,808
-239