C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$684K
3
+$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1
+$789K
2
+$717K
3
+$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
751
PepsiCo
PEP
$230B
$70K 0.04%
499
-43
PFSI icon
752
PennyMac Financial
PFSI
$4.9B
$70K 0.04%
567
+277
POST icon
753
Post Holdings
POST
$5.53B
$70K 0.04%
648
+315
PRA icon
754
ProAssurance
PRA
$1.25B
$70K 0.04%
2,928
-2,504
RMBS icon
755
Rambus
RMBS
$11.8B
$70K 0.04%
675
+214
WSR
756
Whitestone REIT
WSR
$760M
$70K 0.04%
5,693
+4,703
CWEN icon
757
Clearway Energy Class C
CWEN
$4.67B
$70K 0.04%
2,471
+2,447
LILA icon
758
Liberty Latin America Class A
LILA
$1.58B
$69K 0.04%
8,290
+8,165
FIBK icon
759
First Interstate BancSystem
FIBK
$3.91B
$69K 0.04%
2,176
-1,629
CATY icon
760
Cathay General Bancorp
CATY
$3.62B
$69K 0.04%
1,443
-2
AA icon
761
Alcoa
AA
$15.7B
$69K 0.04%
2,124
+1,835
SEPN
762
Septerna Inc
SEPN
$1.14B
$68K 0.04%
3,620
+1,296
TALK icon
763
Talkspace
TALK
$616M
$68K 0.04%
24,663
+23,951
ICUI icon
764
ICU Medical
ICUI
$3.76B
$68K 0.04%
570
+236
FNF icon
765
Fidelity National Financial
FNF
$15.4B
$68K 0.04%
1,117
-490
CVNA icon
766
Carvana
CVNA
$57B
$68K 0.04%
181
+109
ADTN icon
767
Adtran
ADTN
$791M
$68K 0.04%
7,296
+527
AAON icon
768
Aaon
AAON
$7.94B
$67K 0.04%
715
+84
ARES icon
769
Ares Management
ARES
$29.3B
$67K 0.04%
421
+272
BVS icon
770
Bioventus
BVS
$576M
$67K 0.04%
9,951
+2,176
CRC icon
771
California Resources
CRC
$4.97B
$67K 0.04%
1,263
+72
DSGR icon
772
Distribution Solutions Group
DSGR
$1.42B
$67K 0.04%
2,232
+478
FBP icon
773
First Bancorp
FBP
$3.62B
$67K 0.04%
3,052
+1,104
NVO icon
774
Novo Nordisk
NVO
$225B
$67K 0.04%
1,200
+404
WERN icon
775
Werner Enterprises
WERN
$2.07B
$67K 0.04%
2,542
+752
29 30
31
32 33