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
SHW icon
876
Sherwin-Williams
SHW
$75.6B
$55K 0.03%
169
TJX icon
877
TJX Companies
TJX
$163B
$55K 0.03%
359
-6
WDAY icon
878
Workday
WDAY
$29.1B
$55K 0.03%
257
-6
WRBY icon
879
Warby Parker
WRBY
$3.5B
$55K 0.03%
2,535
+2,492
ZIM icon
880
ZIM Integrated Shipping Services
ZIM
$3.1B
$55K 0.03%
+2,611
SEPN
881
Septerna Inc
SEPN
$1.12B
$54K 0.03%
1,941
-1,679
TTMI icon
882
TTM Technologies
TTMI
$17.5B
$54K 0.03%
779
-862
TGTX icon
883
TG Therapeutics
TGTX
$6.53B
$54K 0.03%
1,810
+1,537
LYFT icon
884
Lyft
LYFT
$5.19B
$54K 0.03%
2,793
-134
KIM icon
885
Kimco Realty
KIM
$15.6B
$54K 0.03%
2,682
+1,820
MGM icon
886
MGM Resorts International
MGM
$9.57B
$53K 0.03%
1,441
+787
MAS icon
887
Masco
MAS
$13.6B
$53K 0.03%
829
+142
HRI icon
888
Herc Holdings
HRI
$4.57B
$53K 0.03%
358
+157
DBRG icon
889
DigitalBridge
DBRG
$2.85B
$53K 0.03%
3,455
+3,364
CVS icon
890
CVS Health
CVS
$125B
$53K 0.03%
671
-53
CAH icon
891
Cardinal Health
CAH
$43.6B
$53K 0.03%
261
+41
BK icon
892
Bank of New York Mellon
BK
$92.7B
$53K 0.03%
456
-28
ALX
893
Alexander's
ALX
$1.16B
$53K 0.03%
241
+54
ALLE icon
894
Allegion
ALLE
$11.2B
$53K 0.03%
333
-122
THO icon
895
Thor Industries
THO
$3.94B
$52K 0.03%
511
-384
MOG.A icon
896
Moog Inc Class A
MOG.A
$9.75B
$52K 0.03%
214
IBOC icon
897
International Bancshares
IBOC
$4.43B
$52K 0.03%
784
-413
HOLX
898
DELISTED
Hologic
HOLX
$52K 0.03%
695
-512
GNRC icon
899
Generac Holdings
GNRC
$15.7B
$52K 0.03%
380
-414
FULT icon
900
Fulton Financial
FULT
$3.95B
$52K 0.03%
2,700
+759