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
TH icon
926
Target Hospitality
TH
$917M
$48K 0.03%
6,042
+1,052
STRZ
927
Starz Entertainment Corp
STRZ
$216M
$48K 0.03%
4,115
ITT icon
928
ITT
ITT
$15.9B
$47K 0.02%
271
-241
MRVL icon
929
Marvell Technology
MRVL
$76.6B
$47K 0.02%
558
+34
RF icon
930
Regions Financial
RF
$21.8B
$47K 0.02%
1,744
-1,222
VLTO icon
931
Veralto
VLTO
$22.3B
$47K 0.02%
474
-44
YUM icon
932
Yum! Brands
YUM
$44B
$47K 0.02%
313
-3
AMBP icon
933
Ardagh Metal Packaging
AMBP
$2.4B
$46K 0.02%
11,172
-1,929
FNB icon
934
FNB Corp
FNB
$5.66B
$46K 0.02%
2,700
-618
IQV icon
935
IQVIA
IQV
$28B
$46K 0.02%
202
-269
LECO icon
936
Lincoln Electric
LECO
$14.2B
$46K 0.02%
192
-41
LIVN icon
937
LivaNova
LIVN
$3.44B
$46K 0.02%
753
+392
MO icon
938
Altria Group
MO
$109B
$46K 0.02%
805
+16
RNG icon
939
RingCentral
RNG
$3.12B
$46K 0.02%
1,594
+1,060
WALD icon
940
Waldencast
WALD
$180M
$46K 0.02%
24,703
-1
XLI icon
941
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$46K 0.02%
293
-106
ABM icon
942
ABM Industries
ABM
$2.2B
$45K 0.02%
1,055
+497
AMP icon
943
Ameriprise Financial
AMP
$39.4B
$45K 0.02%
91
-35
CGNT icon
944
Cognyte Software
CGNT
$611M
$45K 0.02%
4,747
-1,553
DG icon
945
Dollar General
DG
$27.9B
$45K 0.02%
338
-94
FLYW icon
946
Flywire
FLYW
$1.47B
$45K 0.02%
3,185
-48
SBRA icon
947
Sabra Healthcare REIT
SBRA
$5.2B
$45K 0.02%
2,377
-5
ZWS icon
948
Zurn Elkay Water Solutions
ZWS
$7.4B
$45K 0.02%
964
-3
ADSK icon
949
Autodesk
ADSK
$52.4B
$44K 0.02%
148
-21
BE icon
950
Bloom Energy
BE
$43.9B
$44K 0.02%
506
+6