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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
PTC icon
626
PTC
PTC
$13.1B
$57K 0.04%
399
+43
TBBK icon
627
The Bancorp
TBBK
$2.39B
$57K 0.04%
1,063
-966
TH icon
628
Target Hospitality
TH
$1.83B
$57K 0.04%
6,107
+65
TT icon
629
Trane Technologies
TT
$101B
$57K 0.04%
137
-67
WDFC icon
630
WD-40
WDFC
$3B
$57K 0.04%
280
-269
AVY icon
631
Avery Dennison
AVY
$12.2B
$56K 0.04%
325
+241
DBX icon
632
Dropbox
DBX
$6.32B
$56K 0.04%
2,489
-1,439
DD icon
633
DuPont de Nemours
DD
$19.5B
$56K 0.04%
1,223
+544
FFIN icon
634
First Financial Bankshares
FFIN
$4.82B
$56K 0.04%
1,911
-774
HOLX
635
DELISTED
Hologic
HOLX
$56K 0.04%
730
+35
INCY icon
636
Incyte
INCY
$21.7B
$56K 0.04%
597
-570
LDOS icon
637
Leidos
LDOS
$15.4B
$56K 0.04%
359
-259
NICE icon
638
Nice
NICE
$5.2B
$56K 0.04%
+507
OTIS icon
639
Otis Worldwide
OTIS
$27.1B
$56K 0.04%
726
-716
REYN icon
640
Reynolds Consumer Products
REYN
$4.96B
$56K 0.04%
2,629
-2,767
TPB icon
641
Turning Point Brands
TPB
$1.6B
$56K 0.04%
654
-9
BANF icon
642
BancFirst
BANF
$3.91B
$55K 0.04%
509
-10
CB icon
643
Chubb
CB
$127B
$55K 0.04%
168
-363
CCK icon
644
Crown Holdings
CCK
$11.1B
$55K 0.04%
547
+325
CHEF icon
645
Chefs' Warehouse
CHEF
$3.7B
$55K 0.04%
928
-1,668
CHRW icon
646
C.H. Robinson
CHRW
$22.8B
$55K 0.04%
331
-593
DORM icon
647
Dorman Products
DORM
$3.82B
$55K 0.04%
525
-225
LEN.B icon
648
Lennar Class B
LEN.B
$21.8B
$55K 0.04%
654
-62
NEU icon
649
NewMarket
NEU
$7.66B
$55K 0.04%
86
-50
O icon
650
Realty Income
O
$58.5B
$55K 0.04%
900
-407
24 25
26
27 28