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
AIZ icon
651
Assurant
AIZ
$10.7B
$86K 0.05%
358
-213
AXS icon
652
AXIS Capital
AXS
$7.55B
$86K 0.05%
805
-275
BFAM icon
653
Bright Horizons
BFAM
$4.28B
$86K 0.05%
843
+284
CBU icon
654
Community Bank
CBU
$2.92B
$86K 0.05%
1,491
+12
SFBS icon
655
ServisFirst Bancshares
SFBS
$3.92B
$86K 0.05%
1,195
+629
CG icon
656
Carlyle Group
CG
$17B
$85K 0.04%
1,443
-639
DOV icon
657
Dover
DOV
$28.2B
$85K 0.04%
435
+280
JXN icon
658
Jackson Financial
JXN
$7.28B
$85K 0.04%
792
-312
XLB icon
659
State Street Materials Select Sector SPDR ETF
XLB
$6.26B
$85K 0.04%
1,870
+452
ACT icon
660
Enact Holdings
ACT
$5.78B
$84K 0.04%
2,134
-695
ARE icon
661
Alexandria Real Estate Equities
ARE
$8.35B
$84K 0.04%
1,708
+762
CMI icon
662
Cummins
CMI
$73.6B
$84K 0.04%
165
-47
FCN icon
663
FTI Consulting
FCN
$5.15B
$84K 0.04%
490
-185
ON icon
664
ON Semiconductor
ON
$23.3B
$84K 0.04%
1,536
+838
RL icon
665
Ralph Lauren
RL
$20.6B
$84K 0.04%
238
+92
ACHC icon
666
Acadia Healthcare
ACHC
$2.17B
$83K 0.04%
5,864
-140
BRZE icon
667
Braze
BRZE
$2.39B
$83K 0.04%
2,434
-460
COLB icon
668
Columbia Banking Systems
COLB
$7.71B
$83K 0.04%
2,994
-4,149
SSB icon
669
SouthState Bank Corp
SSB
$8.68B
$83K 0.04%
886
+396
CUBE icon
670
CubeSmart
CUBE
$8.7B
$82K 0.04%
2,295
+744
IEMG icon
671
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$82K 0.04%
1,227
-137
NKE icon
672
Nike
NKE
$78.8B
$82K 0.04%
1,280
-10
SOXL icon
673
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.4B
$82K 0.04%
1,950
+146
WM icon
674
Waste Management
WM
$95B
$82K 0.04%
372
-3
ACVA icon
675
ACV Auctions
ACVA
$813M
$81K 0.04%
10,133
+4,348
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27
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