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
$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 18.75%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COF icon
826
Capital One
COF
$113B
$62K 0.03%
257
+4
EXPE icon
827
Expedia Group
EXPE
$26.1B
$62K 0.03%
219
+57
LPX icon
828
Louisiana-Pacific
LPX
$4.91B
$62K 0.03%
771
-1,084
PTC icon
829
PTC
PTC
$16.3B
$62K 0.03%
356
+152
RYTM icon
830
Rhythm Pharmaceuticals
RYTM
$6.42B
$62K 0.03%
579
+444
AIV
831
Aimco
AIV
$613M
$61K 0.03%
10,365
-22,958
DNOW icon
832
DNOW Inc
DNOW
$2.4B
$61K 0.03%
4,614
+626
MHK icon
833
Mohawk Industries
MHK
$5.97B
$61K 0.03%
561
-155
MIDD icon
834
Middleby
MIDD
$6.87B
$61K 0.03%
407
+321
NUE icon
835
Nucor
NUE
$52.9B
$61K 0.03%
374
+165
PSN icon
836
Parsons
PSN
$5.39B
$61K 0.03%
980
-1,286
REG icon
837
Regency Centers
REG
$14B
$61K 0.03%
880
SPOT icon
838
Spotify
SPOT
$88.6B
$61K 0.03%
105
-708
TS icon
839
Tenaris
TS
$32.1B
$61K 0.03%
1,575
DIS icon
840
Walt Disney
DIS
$182B
$60K 0.03%
531
-14
FN icon
841
Fabrinet
FN
$24.9B
$60K 0.03%
131
-37
TOL icon
842
Toll Brothers
TOL
$12.6B
$60K 0.03%
443
-190
APO icon
843
Apollo Global Management
APO
$75.9B
$59K 0.03%
406
+116
AVTR icon
844
Avantor
AVTR
$5.37B
$59K 0.03%
5,126
-7,900
DBC icon
845
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$59K 0.03%
2,631
+1,382
DHR icon
846
Danaher
DHR
$117B
$59K 0.03%
255
+6
GLNG icon
847
Golar LNG
GLNG
$5.77B
$59K 0.03%
1,601
SCHH icon
848
Schwab US REIT ETF
SCHH
$9.94B
$59K 0.03%
2,842
+263
SYK icon
849
Stryker
SYK
$116B
$59K 0.03%
167
+7
AMN icon
850
AMN Healthcare
AMN
$1.2B
$58K 0.03%
3,694
-1,053