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
$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 18.75%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
701
Antero Midstream
AM
$10.2B
$77K 0.04%
4,307
+3,506
CGNX icon
702
Cognex
CGNX
$10.6B
$77K 0.04%
2,151
-583
CNA icon
703
CNA Financial
CNA
$11.5B
$77K 0.04%
1,609
+897
EG icon
704
Everest Group
EG
$13.8B
$77K 0.04%
226
+192
KMX icon
705
CarMax
KMX
$5.26B
$77K 0.04%
2,000
+1,663
SU icon
706
Suncor Energy
SU
$78B
$77K 0.04%
1,740
-180
FTAI icon
707
FTAI Aviation
FTAI
$27.4B
$76K 0.04%
386
+298
FYBR
708
DELISTED
Frontier Communications
FYBR
$76K 0.04%
1,988
+793
HURN icon
709
Huron Consulting
HURN
$1.68B
$76K 0.04%
437
-429
NUVL icon
710
Nuvalent
NUVL
$8.31B
$76K 0.04%
760
-91
RYAN icon
711
Ryan Specialty Holdings
RYAN
$3.92B
$76K 0.04%
1,467
+211
SLB icon
712
SLB Ltd
SLB
$82.8B
$76K 0.04%
1,975
+743
SYBT icon
713
Stock Yards Bancorp
SYBT
$2.06B
$76K 0.04%
1,168
+678
CPAY icon
714
Corpay
CPAY
$21.7B
$76K 0.04%
252
+27
DAR icon
715
Darling Ingredients
DAR
$9.89B
$76K 0.04%
2,084
+453
ABR icon
716
Arbor Realty Trust
ABR
$1.13B
$75K 0.04%
9,719
-3,819
ADI icon
717
Analog Devices
ADI
$211B
$75K 0.04%
275
+34
AON icon
718
Aon
AON
$66.4B
$75K 0.04%
212
-10
BKU icon
719
Bankunited
BKU
$3.33B
$75K 0.04%
1,673
+289
ESGE icon
720
iShares ESG Aware MSCI EM ETF
ESGE
$6.99B
$75K 0.04%
1,705
+33
EVR icon
721
Evercore
EVR
$13B
$75K 0.04%
222
-9
HUBS icon
722
HubSpot
HUBS
$9.17B
$75K 0.04%
186
+3
LYV icon
723
Live Nation Entertainment
LYV
$39.2B
$75K 0.04%
525
-314
NAVI icon
724
Navient
NAVI
$742M
$75K 0.04%
5,754
+2,693
RBC icon
725
RBC Bearings
RBC
$19.6B
$75K 0.04%
166
-15
27 28
29
30 31