C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3
WOR icon
Worthington Enterprises
WOR
+$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3
ZS icon
Zscaler
ZS
+$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PM icon
676
Philip Morris
PM
$250B
$80K 0.05%
437
-44
SKX
677
DELISTED
Skechers
SKX
$80K 0.05%
1,265
-132
TMO icon
678
Thermo Fisher Scientific
TMO
$198B
$80K 0.05%
197
+6
ZBH icon
679
Zimmer Biomet
ZBH
$18.8B
$80K 0.05%
873
+758
BELFB
680
Bel Fuse Inc Class B
BELFB
$1.74B
$79K 0.05%
808
-1
BROS icon
681
Dutch Bros
BROS
$6.21B
$79K 0.05%
1,157
-2,031
CCS icon
682
Century Communities
CCS
$1.71B
$79K 0.05%
1,398
+312
OC icon
683
Owens Corning
OC
$10.6B
$79K 0.05%
577
+92
YUM icon
684
Yum! Brands
YUM
$39.3B
$79K 0.05%
532
-418
CRL icon
685
Charles River Laboratories
CRL
$8.22B
$78K 0.05%
517
+122
DVA icon
686
DaVita
DVA
$8.87B
$78K 0.05%
546
+4
DVN icon
687
Devon Energy
DVN
$20.6B
$78K 0.05%
2,454
+236
GEO icon
688
The GEO Group
GEO
$2.5B
$78K 0.05%
3,270
+617
HRTG icon
689
Heritage Insurance Holdings
HRTG
$786M
$78K 0.05%
3,133
+350
LIN icon
690
Linde
LIN
$213B
$78K 0.05%
165
+4
NAVI icon
691
Navient
NAVI
$1.19B
$78K 0.05%
5,529
-1,774
NEE icon
692
NextEra Energy
NEE
$172B
$78K 0.05%
1,119
+41
OVV icon
693
Ovintiv
OVV
$9.49B
$78K 0.05%
2,061
-213
SNDA icon
694
Sonida Senior Living
SNDA
$487M
$78K 0.05%
3,132
+132
UFPI icon
695
UFP Industries
UFPI
$5.24B
$78K 0.05%
783
-103
CON
696
Concentra Group Holdings
CON
$2.6B
$78K 0.05%
3,789
-600
AMG icon
697
Affiliated Managers Group
AMG
$6.56B
$77K 0.05%
393
+151
BC icon
698
Brunswick
BC
$3.84B
$77K 0.05%
1,389
-561
DORM icon
699
Dorman Products
DORM
$4.33B
$77K 0.05%
626
+78
IRT icon
700
Independence Realty Trust
IRT
$3.77B
$77K 0.05%
4,377
+3,959