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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
AXS icon
801
AXIS Capital
AXS
$7.48B
$42K 0.03%
414
-391
FCFS icon
802
FirstCash
FCFS
$9.87B
$42K 0.03%
223
-122
FISV
803
Fiserv Inc
FISV
$25.8B
$42K 0.03%
743
+545
J icon
804
Jacobs Solutions
J
$15B
$42K 0.03%
329
+50
MBB icon
805
iShares MBS ETF
MBB
$39.3B
$42K 0.03%
442
+4
OMF icon
806
OneMain Financial
OMF
$6.69B
$42K 0.03%
791
-1,834
SPSC icon
807
SPS Commerce
SPSC
$2.03B
$42K 0.03%
758
-383
TOL icon
808
Toll Brothers
TOL
$14B
$42K 0.03%
305
-138
WSBC icon
809
WesBanco
WSBC
$3.5B
$42K 0.03%
1,236
+480
AVTR icon
810
Avantor
AVTR
$6.61B
$41K 0.03%
5,203
+77
CATY icon
811
Cathay General Bancorp
CATY
$4.05B
$41K 0.03%
819
-617
EVR icon
812
Evercore
EVR
$14.3B
$41K 0.03%
135
-87
GILT icon
813
Gilat Satellite Networks
GILT
$1.1B
$41K 0.03%
2,699
GXO icon
814
GXO Logistics
GXO
$5.74B
$41K 0.03%
787
-427
HST icon
815
Host Hotels & Resorts
HST
$17B
$41K 0.03%
2,171
-1,125
NCLH icon
816
Norwegian Cruise Line
NCLH
$9.25B
$41K 0.03%
2,187
-708
RF icon
817
Regions Financial
RF
$24.7B
$41K 0.03%
1,584
-160
ROK icon
818
Rockwell Automation
ROK
$52.2B
$41K 0.03%
114
-1,468
WMB icon
819
Williams Companies
WMB
$87.7B
$41K 0.03%
552
-140
AAT
820
American Assets Trust
AAT
$1.49B
$40K 0.03%
2,168
+848
AGG icon
821
iShares Core US Aggregate Bond ETF
AGG
$137B
$40K 0.03%
402
+5
AMRX icon
822
Amneal Pharmaceuticals
AMRX
$5.11B
$40K 0.03%
3,198
-6,420
CARR icon
823
Carrier Global
CARR
$59.9B
$40K 0.03%
711
-1,622
ELAN icon
824
Elanco Animal Health
ELAN
$12.2B
$40K 0.03%
1,657
-2,511
FOXA icon
825
Fox Class A
FOXA
$23B
$40K 0.03%
691
-1,803
31 32
33
34 35