C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+6.35%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$7.84M
(-6.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,842
New
64
Increased
954
Reduced
1,123
Closed
119
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$535K |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$344K |
| 3 |
Ocular Therapeutix
OCUL
|
+$228K |
| 4 |
OGE Energy
OGE
|
+$211K |
| 5 |
Pinnacle West Capital
PNW
|
+$197K |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.76M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$754K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$651K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$484K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$474K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 13.94% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$18.8B
| $58K | 0.05% |
398
+29
| +8% | +$4.23K |
|
652
Lazard
LAZ
$5.25B
| $58K | 0.05% |
1,760
-7
| -0.4% | -$231 |
|
653
Whirlpool
WHR
$5.24B
| $58K | 0.05% |
442
+335
| +313% | +$44K |
|
654
CSX Corp
CSX
$59.8B
| $57K | 0.05% |
1,907
-167
| -8% | -$4.99K |
|
655
Dana Inc
DAN
$2.73B
| $57K | 0.05% |
3,761
+3,562
| +1,790% | +$54K |
|
656
EastGroup Properties
EGP
$8.72B
| $57K | 0.05% |
344
+56
| +19% | +$9.28K |
|
657
FormFactor
FORM
$2.27B
| $57K | 0.05% |
1,804
+1
| +0.1% | +$32 |
|
658
General Dynamics
GD
$86.9B
| $57K | 0.05% |
251
+6
| +2% | +$1.36K |
|
659
International Bancshares
IBOC
$4.4B
| $57K | 0.05% |
1,340
+736
| +122% | +$31.3K |
|
660
Tetra Tech
TTEK
$9.37B
| $57K | 0.05% |
1,940
-535
| -22% | -$15.7K |
|
661
Cabot Corp
CBT
$4.21B
| $56K | 0.05% |
735
+130
| +21% | +$9.91K |
|
662
Cheniere Energy
LNG
$52.1B
| $56K | 0.05% |
353
-33
| -9% | -$5.24K |
|
663
Nexstar Media Group
NXST
$5.98B
| $56K | 0.05% |
324
-236
| -42% | -$40.8K |
|
664
PBF Energy
PBF
$3.26B
| $56K | 0.05% |
1,302
-269
| -17% | -$11.6K |
|
665
Sun Communities
SUI
$16.1B
| $56K | 0.05% |
400
-117
| -23% | -$16.4K |
|
666
XPO
XPO
$15.3B
| $56K | 0.05% |
1,764
+1,117
| +173% | +$35.5K |
|
667
Zoetis
ZTS
$66.2B
| $56K | 0.05% |
335
+125
| +60% | +$20.9K |
|
|
BCPC
668
Balchem Corporation
BCPC
$5.05B
| $56K | 0.05% |
441
+125
| +40% | +$15.9K |
|
669
Brown & Brown
BRO
$30.5B
| $55K | 0.05% |
956
+131
| +16% | +$7.54K |
|
670
California Resources
CRC
$4.42B
| $55K | 0.05% |
1,439
+1,433
| +23,883% | +$54.8K |
|
671
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $55K | 0.05% |
2,320
+288
| +14% | +$6.83K |
|
672
Evolent Health
EVH
$1.07B
| $55K | 0.05% |
1,694
+1,194
| +239% | +$38.8K |
|
673
Diamondback Energy
FANG
$40.4B
| $55K | 0.05% |
410
-32
| -7% | -$4.29K |
|
674
Nordson
NDSN
$12.6B
| $55K | 0.05% |
247
+82
| +50% | +$18.3K |
|
675
Stifel
SF
$11.6B
| $55K | 0.05% |
928
-1,153
| -55% | -$68.3K |
|