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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
CR icon
701
Crane Co
CR
$11.9B
$51K 0.04%
299
-327
HSY icon
702
Hershey
HSY
$36.8B
$51K 0.04%
247
-333
IBIT icon
703
iShares Bitcoin Trust
IBIT
$48.6B
$51K 0.04%
1,319
+842
LGND icon
704
Ligand Pharmaceuticals
LGND
$5.12B
$51K 0.04%
254
-89
PM icon
705
Philip Morris
PM
$287B
$51K 0.04%
311
-147
RBC icon
706
RBC Bearings
RBC
$19.1B
$51K 0.04%
94
-72
RMBS icon
707
Rambus
RMBS
$15.8B
$51K 0.04%
585
-1,469
SYK icon
708
Stryker
SYK
$120B
$51K 0.04%
153
-14
AGNC icon
709
AGNC Investment
AGNC
$11.8B
$50K 0.03%
4,982
-5,800
CNA icon
710
CNA Financial
CNA
$12.2B
$50K 0.03%
1,099
-510
ECL icon
711
Ecolab
ECL
$74.7B
$50K 0.03%
188
+59
KRC icon
712
Kilroy Realty
KRC
$4.46B
$50K 0.03%
1,782
+655
LNTH icon
713
Lantheus
LNTH
$6.8B
$50K 0.03%
661
-1,941
MHO icon
714
M/I Homes
MHO
$3.62B
$50K 0.03%
407
-286
MKSI icon
715
MKS Inc
MKSI
$24B
$50K 0.03%
217
-173
NTCT icon
716
NETSCOUT
NTCT
$2.96B
$50K 0.03%
1,568
+13
ARES icon
717
Ares Management
ARES
$30.4B
$49K 0.03%
452
-451
BCC icon
718
Boise Cascade
BCC
$2.5B
$49K 0.03%
647
-669
CC icon
719
Chemours
CC
$3.31B
$49K 0.03%
2,218
-384
CCS icon
720
Century Communities
CCS
$1.73B
$49K 0.03%
850
-1,076
CNC icon
721
Centene
CNC
$32.2B
$49K 0.03%
1,482
-1,892
CNO icon
722
CNO Financial Group
CNO
$4.7B
$49K 0.03%
1,198
-1,564
CSTM icon
723
Constellium
CSTM
$4.85B
$49K 0.03%
+1,991
EXPE icon
724
Expedia Group
EXPE
$27B
$49K 0.03%
213
-6
HUBB icon
725
Hubbell
HUBB
$25.2B
$49K 0.03%
99
-53
27 28
29
30 31