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 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEN.B icon
776
Lennar Class B
LEN.B
$22B
$68K 0.04%
716
-980
LFCR icon
777
Lifecore Biomedical
LFCR
$155M
$68K 0.04%
8,347
+944
LIN icon
778
Linde
LIN
$226B
$68K 0.04%
159
-1
MTZ icon
779
MasTec
MTZ
$23.9B
$68K 0.04%
314
+159
BRKR icon
780
Bruker
BRKR
$5.18B
$67K 0.04%
1,416
+1,066
CCOI icon
781
Cogent Communications
CCOI
$968M
$67K 0.04%
3,118
+413
GRND icon
782
Grindr
GRND
$2.31B
$67K 0.04%
4,927
+4,917
GTX icon
783
Garrett Motion
GTX
$3.29B
$67K 0.04%
3,866
+3,825
IDXX icon
784
Idexx Laboratories
IDXX
$46B
$67K 0.04%
98
-65
NATL icon
785
NCR Atleos
NATL
$3.13B
$67K 0.04%
1,762
-3,199
SCOR icon
786
Comscore
SCOR
$36.1M
$67K 0.04%
10,376
TREX icon
787
Trex
TREX
$3.85B
$67K 0.04%
1,905
+1,775
UTHR icon
788
United Therapeutics
UTHR
$23.2B
$67K 0.04%
136
-233
KTB icon
789
Kontoor Brands
KTB
$3.82B
$66K 0.03%
1,083
-600
CARS icon
790
Cars.com
CARS
$467M
$66K 0.03%
5,378
+291
DSGR icon
791
Distribution Solutions Group
DSGR
$1.18B
$66K 0.03%
2,422
+190
GSM icon
792
FerroAtlántica
GSM
$765M
$66K 0.03%
14,160
+2,670
BA icon
793
Boeing
BA
$162B
$65K 0.03%
301
+58
CINF icon
794
Cincinnati Financial
CINF
$24.9B
$65K 0.03%
399
+248
FAS icon
795
Direxion Daily Financial Bull 3x ETF
FAS
$1.76B
$65K 0.03%
388
-214
LGND icon
796
Ligand Pharmaceuticals
LGND
$4.18B
$65K 0.03%
343
+341
MCY icon
797
Mercury Insurance
MCY
$4.87B
$65K 0.03%
694
-454
NXT icon
798
Nextpower Inc
NXT
$17.1B
$65K 0.03%
749
-55
SIL icon
799
Global X Silver Miners ETF NEW
SIL
$5.4B
$65K 0.03%
780
+459
STAG icon
800
STAG Industrial
STAG
$7.28B
$65K 0.03%
1,765
-4