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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
HUBG icon
826
HUB Group
HUBG
$2.8B
$40K 0.03%
1,105
-1,170
HWKN icon
827
Hawkins
HWKN
$3.29B
$40K 0.03%
262
-29
NUVL icon
828
Nuvalent
NUVL
$9.77B
$40K 0.03%
391
-369
NVR icon
829
NVR
NVR
$17.2B
$40K 0.03%
6
+1
OHI icon
830
Omega Healthcare
OHI
$13.5B
$40K 0.03%
901
+273
ONB icon
831
Old National Bancorp
ONB
$9.63B
$40K 0.03%
1,805
+677
SGRY icon
832
Surgery Partners
SGRY
$1.98B
$40K 0.03%
3,326
-1,920
ACM icon
833
Aecom
ACM
$9.02B
$39K 0.03%
457
+308
CASS icon
834
Cass Information Systems
CASS
$620M
$39K 0.03%
880
+251
CSL icon
835
Carlisle Companies
CSL
$14.4B
$39K 0.03%
116
-80
FLS icon
836
Flowserve
FLS
$10.3B
$39K 0.03%
528
-1,070
GEN icon
837
Gen Digital
GEN
$14.7B
$39K 0.03%
2,047
-1,248
IJR icon
838
iShares Core S&P Small-Cap ETF
IJR
$108B
$39K 0.03%
315
-21
LSTR icon
839
Landstar System
LSTR
$7.42B
$39K 0.03%
244
-696
MSTR icon
840
Strategy Inc
MSTR
$47.3B
$39K 0.03%
307
+172
MWA icon
841
Mueller Water Products
MWA
$4.07B
$39K 0.03%
1,409
+363
RPM icon
842
RPM International
RPM
$14B
$39K 0.03%
389
+91
SBUX icon
843
Starbucks
SBUX
$116B
$39K 0.03%
433
-168
ATR icon
844
AptarGroup
ATR
$7.6B
$38K 0.03%
303
+189
BVS icon
845
Bioventus
BVS
$579M
$38K 0.03%
4,196
-2,249
FELE icon
846
Franklin Electric
FELE
$4.6B
$38K 0.03%
405
-498
GSHD icon
847
Goosehead Insurance
GSHD
$846M
$38K 0.03%
898
-887
PCAR icon
848
PACCAR
PCAR
$63.9B
$38K 0.03%
332
-296
PNC icon
849
PNC Financial Services
PNC
$93.1B
$38K 0.03%
181
-192
RELL icon
850
Richardson Electronics
RELL
$265M
$38K 0.03%
3,447
+3,422
32 33
34
35 36