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
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$502K
3
+$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1
+$588K
2
+$554K
3
+$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX icon
76
Catalyst Pharmaceutical
CPRX
$3.02B
$310K 0.17%
15,711
+4,964
CTSH icon
77
Cognizant
CTSH
$29.3B
$309K 0.17%
4,612
+947
PRTA icon
78
Prothena Corp
PRTA
$523M
$307K 0.17%
31,432
-10,863
ACN icon
79
Accenture
ACN
$122B
$303K 0.17%
1,231
+176
CHRD icon
80
Chord Energy
CHRD
$8.06B
$302K 0.17%
3,042
-27
AAP icon
81
Advance Auto Parts
AAP
$3.17B
$301K 0.17%
4,895
+120
EXPD icon
82
Expeditors International
EXPD
$19B
$301K 0.17%
2,459
+732
ZM icon
83
Zoom
ZM
$23.7B
$300K 0.17%
3,638
+558
USLM icon
84
United States Lime & Minerals
USLM
$3.74B
$298K 0.16%
2,264
+121
POR icon
85
Portland General Electric
POR
$6.11B
$297K 0.16%
6,748
+765
QCOM icon
86
Qualcomm
QCOM
$137B
$295K 0.16%
1,777
+508
MMS icon
87
Maximus
MMS
$3.5B
$290K 0.16%
3,174
+628
MATX icon
88
Matsons
MATX
$4.99B
$289K 0.16%
2,927
+486
GNTX icon
89
Gentex
GNTX
$4.71B
$288K 0.16%
10,169
+1,525
CTRE icon
90
CareTrust REIT
CTRE
$8.18B
$287K 0.16%
8,274
+975
GRBK icon
91
Green Brick Partners
GRBK
$2.78B
$287K 0.16%
3,880
+273
SOC icon
92
Sable Offshore Corp
SOC
$2.43B
$287K 0.16%
16,449
+10,362
APPF icon
93
AppFolio
APPF
$5.68B
$286K 0.16%
1,040
-53
ELV icon
94
Elevance Health
ELV
$64.3B
$286K 0.16%
886
+398
ACLS icon
95
Axcelis
ACLS
$2.86B
$285K 0.16%
2,921
-1,206
INTC icon
96
Intel
INTC
$222B
$284K 0.16%
8,446
+77
EIX icon
97
Edison International
EIX
$28.2B
$283K 0.16%
5,114
+1,429
WMT icon
98
Walmart Inc
WMT
$991B
$282K 0.16%
2,736
+81
TLN
99
Talen Energy Corp
TLN
$14.5B
$282K 0.16%
+663
SWKS icon
100
Skyworks Solutions
SWKS
$8.05B
$281K 0.15%
3,656
+878
2 3
4
5 6