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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
IBOC icon
726
International Bancshares
IBOC
$4.76B
$49K 0.03%
736
-48
KMPR icon
727
Kemper
KMPR
$1.47B
$49K 0.03%
1,589
-618
LFST icon
728
Lifestance Health
LFST
$3.25B
$49K 0.03%
7,738
-9,406
MHK icon
729
Mohawk Industries
MHK
$6.56B
$49K 0.03%
497
-64
NRG icon
730
NRG Energy
NRG
$26.5B
$49K 0.03%
336
+154
BCPC
731
Balchem Corp
BCPC
$5.3B
$49K 0.03%
287
-291
AJG icon
732
Arthur J. Gallagher & Co
AJG
$56.2B
$48K 0.03%
221
-16
AMN icon
733
AMN Healthcare
AMN
$1.19B
$48K 0.03%
2,647
-1,047
ATRO icon
734
Astronics
ATRO
$3.44B
$48K 0.03%
723
-37
COCO icon
735
Vita Coco
COCO
$4.62B
$48K 0.03%
1,001
+968
COLD icon
736
Americold
COLD
$4.13B
$48K 0.03%
4,204
-4,552
DUK icon
737
Duke Energy
DUK
$97.4B
$48K 0.03%
368
-118
FCN icon
738
FTI Consulting
FCN
$4.78B
$48K 0.03%
272
-218
GEO icon
739
The GEO Group
GEO
$3.8B
$48K 0.03%
2,855
-1,678
SAM icon
740
Boston Beer
SAM
$1.89B
$48K 0.03%
212
-38
WH icon
741
Wyndham Hotels & Resorts
WH
$5.94B
$48K 0.03%
593
-376
ADNT icon
742
Adient
ADNT
$1.78B
$47K 0.03%
+2,331
DGRW icon
743
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$47K 0.03%
537
+180
DIOD icon
744
Diodes
DIOD
$5B
$47K 0.03%
700
-781
FITB
745
Fifth Third Bancorp
FITB
$49.6B
$47K 0.03%
1,008
+341
FOX icon
746
Fox Class B
FOX
$24.8B
$47K 0.03%
889
-2,066
JJSF icon
747
J&J Snack Foods
JJSF
$1.49B
$47K 0.03%
593
-299
LECO icon
748
Lincoln Electric
LECO
$14.1B
$47K 0.03%
189
-3
LEN icon
749
Lennar Class A
LEN
$22.2B
$47K 0.03%
539
-145
PLTK icon
750
Playtika
PLTK
$1.2B
$47K 0.03%
17,057
-16,309
28 29
30
31 32