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
MAPS icon
1001
WM Technology
MAPS
$69.8M
$39K 0.02%
46,721
-2,603
MCO icon
1002
Moody's
MCO
$78.1B
$39K 0.02%
76
-11
MEDP icon
1003
Medpace
MEDP
$12.9B
$39K 0.02%
69
-406
NDSN icon
1004
Nordson
NDSN
$14.9B
$39K 0.02%
162
-277
PGNY icon
1005
Progyny
PGNY
$1.46B
$39K 0.02%
1,530
-1,079
RAMP icon
1006
LiveRamp
RAMP
$1.74B
$39K 0.02%
1,336
+286
RRR icon
1007
Red Rock Resorts
RRR
$3.44B
$39K 0.02%
636
-129
SMG icon
1008
ScottsMiracle-Gro
SMG
$3.74B
$39K 0.02%
661
+134
WTFC icon
1009
Wintrust Financial
WTFC
$8.79B
$39K 0.02%
276
-132
BTI icon
1010
British American Tobacco
BTI
$126B
$38K 0.02%
666
CSR
1011
Centerspace
CSR
$1,000M
$38K 0.02%
572
+571
DOC icon
1012
Healthpeak Properties
DOC
$12.1B
$38K 0.02%
2,332
-786
GATX icon
1013
GATX Corp
GATX
$5.85B
$38K 0.02%
223
+133
IBP icon
1014
Installed Building Products
IBP
$7.48B
$38K 0.02%
147
-379
MRSH
1015
Marsh
MRSH
$82.8B
$38K 0.02%
206
-22
STLD icon
1016
Steel Dynamics
STLD
$24.4B
$38K 0.02%
223
-80
AROC icon
1017
Archrock
AROC
$6.25B
$37K 0.02%
1,410
+989
HOMB icon
1018
Home BancShares
HOMB
$5.12B
$37K 0.02%
1,327
+697
J icon
1019
Jacobs Solutions
J
$15B
$37K 0.02%
279
-3,732
NET icon
1020
Cloudflare
NET
$79.4B
$37K 0.02%
185
-254
NSP icon
1021
Insperity
NSP
$871M
$37K 0.02%
953
-80
SLAB icon
1022
Silicon Laboratories
SLAB
$6.78B
$37K 0.02%
281
+203
UAL icon
1023
United Airlines
UAL
$29.9B
$37K 0.02%
332
-7
MAR icon
1024
Marriott International
MAR
$85.5B
$36K 0.02%
117
-1
MPWR icon
1025
Monolithic Power Systems
MPWR
$52.8B
$36K 0.02%
40
+9