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 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$880B
$452K 0.24%
420
+9
CTSH icon
52
Cognizant
CTSH
$28.9B
$449K 0.24%
5,410
+798
CALM icon
53
Cal-Maine
CALM
$4.19B
$448K 0.23%
5,625
+3,991
UNH icon
54
UnitedHealth
UNH
$256B
$444K 0.23%
1,345
-209
CNQ icon
55
Canadian Natural Resources
CNQ
$101B
$431K 0.23%
12,727
UMAC icon
56
Unusual Machines
UMAC
$777M
$431K 0.23%
33,796
+16,994
PATK icon
57
Patrick Industries
PATK
$3.8B
$429K 0.22%
3,958
+3,247
VB icon
58
Vanguard Small-Cap ETF
VB
$69.9B
$424K 0.22%
1,644
+38
GMED icon
59
Globus Medical
GMED
$11.5B
$414K 0.22%
4,743
-138
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$35.7B
$405K 0.21%
4,575
+524
CF icon
61
CF Industries
CF
$19.9B
$404K 0.21%
5,234
+197
MRK icon
62
Merck
MRK
$286B
$403K 0.21%
3,823
-1,627
SIMO icon
63
Silicon Motion
SIMO
$4.19B
$403K 0.21%
4,351
+237
CPRX icon
64
Catalyst Pharmaceutical
CPRX
$2.84B
$389K 0.2%
16,666
+955
TRV icon
65
Travelers Companies
TRV
$65.4B
$389K 0.2%
1,343
+595
JPM icon
66
JPMorgan Chase
JPM
$764B
$363K 0.19%
1,126
-196
CWAN icon
67
Clearwater Analytics
CWAN
$6.82B
$362K 0.19%
14,985
+8,874
EIX icon
68
Edison International
EIX
$27.6B
$358K 0.19%
5,968
+854
MATX icon
69
Matsons
MATX
$4.56B
$357K 0.19%
2,886
-41
TSLA icon
70
Tesla
TSLA
$1.47T
$351K 0.18%
781
-158
ACN icon
71
Accenture
ACN
$121B
$350K 0.18%
1,304
+73
FIX icon
72
Comfort Systems
FIX
$48B
$345K 0.18%
369
-122
BTU icon
73
Peabody Energy
BTU
$4.22B
$341K 0.18%
11,490
+5,064
SPGI icon
74
S&P Global
SPGI
$126B
$341K 0.18%
653
-59
MTW icon
75
Manitowoc
MTW
$432M
$340K 0.18%
+28,349
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3
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