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
AWR icon
601
American States Water
AWR
$2.84B
$96K 0.05%
1,320
+621
PHM icon
602
Pultegroup
PHM
$22.3B
$96K 0.05%
814
-688
RBA icon
603
RB Global
RBA
$17.9B
$96K 0.05%
933
+97
VLY icon
604
Valley National Bancorp
VLY
$6.44B
$96K 0.05%
8,187
-4,968
VTEB icon
605
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$96K 0.05%
1,901
+241
FOUR icon
606
Shift4
FOUR
$3.61B
$95K 0.05%
1,509
+270
STNG icon
607
Scorpio Tankers
STNG
$3.54B
$95K 0.05%
1,876
-306
ELAN icon
608
Elanco Animal Health
ELAN
$12.2B
$94K 0.05%
4,168
-2,191
FLEX icon
609
Flex
FLEX
$23.3B
$94K 0.05%
1,550
-13,338
NEU icon
610
NewMarket
NEU
$5.76B
$94K 0.05%
136
+65
OVV icon
611
Ovintiv
OVV
$16.1B
$94K 0.05%
2,395
+605
ALEX
612
DELISTED
Alexander & Baldwin
ALEX
$93K 0.05%
4,505
+1,437
DORM icon
613
Dorman Products
DORM
$3B
$93K 0.05%
750
-178
IRDM icon
614
Iridium Communications
IRDM
$2.67B
$93K 0.05%
5,345
+2,481
MZTI
615
The Marzetti Company
MZTI
$3.82B
$93K 0.05%
565
+75
TSEM icon
616
Tower Semiconductor
TSEM
$16.6B
$93K 0.05%
793
+77
GE icon
617
GE Aerospace
GE
$303B
$92K 0.05%
298
+16
MGY icon
618
Magnolia Oil & Gas
MGY
$5.5B
$92K 0.05%
4,206
-3,357
TTI icon
619
TETRA Technologies
TTI
$1.05B
$92K 0.05%
9,871
-1
CPNG icon
620
Coupang
CPNG
$36B
$91K 0.05%
3,862
-34
HRB icon
621
H&R Block
HRB
$3.95B
$91K 0.05%
2,069
+670
NWS icon
622
News Corp Class B
NWS
$15.1B
$91K 0.05%
3,068
+2,640
PAYX icon
623
Paychex
PAYX
$33.3B
$91K 0.05%
808
-672
ZS icon
624
Zscaler
ZS
$25.4B
$91K 0.05%
402
-42
CVLT icon
625
Commault Systems
CVLT
$3.6B
$90K 0.05%
713
-66