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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
FCPT icon
951
Four Corners Property Trust
FCPT
$2.73B
$30K 0.02%
1,278
-1,229
HOMB icon
952
Home BancShares
HOMB
$5.61B
$30K 0.02%
1,114
-213
MELI icon
953
Mercado Libre
MELI
$83.5B
$30K 0.02%
17
STAG icon
954
STAG Industrial
STAG
$7.37B
$30K 0.02%
843
-922
WERN icon
955
Werner Enterprises
WERN
$2.58B
$30K 0.02%
1,024
-2,237
AIT icon
956
Applied Industrial Technologies
AIT
$11.7B
$29K 0.02%
108
-4
BA icon
957
Boeing
BA
$180B
$29K 0.02%
145
-156
BE icon
958
Bloom Energy
BE
$78.1B
$29K 0.02%
213
-293
CBRE icon
959
CBRE Group
CBRE
$39.3B
$29K 0.02%
213
-40
CRDO icon
960
Credo Technology Group
CRDO
$47.8B
$29K 0.02%
315
+137
DHR icon
961
Danaher
DHR
$128B
$29K 0.02%
153
-102
DIS icon
962
Walt Disney
DIS
$177B
$29K 0.02%
301
-230
DLR icon
963
Digital Realty Trust
DLR
$65B
$29K 0.02%
158
+3
DPZ icon
964
Domino's
DPZ
$10.5B
$29K 0.02%
81
+34
HUBS icon
965
HubSpot
HUBS
$9.52B
$29K 0.02%
119
-67
HWC icon
966
Hancock Whitney
HWC
$5.78B
$29K 0.02%
463
+72
KIM icon
967
Kimco Realty
KIM
$17.1B
$29K 0.02%
1,299
-1,383
NRDS icon
968
NerdWallet
NRDS
$551M
$29K 0.02%
2,780
+264
OTEX icon
969
Open Text
OTEX
$5.35B
$29K 0.02%
1,324
SF
970
Stifel
SF
$11.2B
$29K 0.02%
388
-497
UFCS icon
971
United Fire Group
UFCS
$1.23B
$29K 0.02%
772
-56
WST icon
972
West Pharmaceutical
WST
$23.4B
$29K 0.02%
116
-87
BKR icon
973
Baker Hughes
BKR
$62B
$28K 0.02%
454
-167
BOKF icon
974
BOK Financial
BOKF
$8.02B
$28K 0.02%
213
-153
COF icon
975
Capital One
COF
$121B
$28K 0.02%
156
-101
37 38
39
40 41