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
CFG icon
1126
Citizens Financial Group
CFG
$24.1B
$28K 0.01%
479
-180
FRPH icon
1127
FRP Holdings
FRPH
$417M
$28K 0.01%
1,213
-412
HPE icon
1128
Hewlett Packard
HPE
$28.8B
$28K 0.01%
1,165
-9,461
IRTC icon
1129
iRhythm Holdings
IRTC
$3.76B
$28K 0.01%
160
+38
KSS icon
1130
Kohl's
KSS
$1.36B
$28K 0.01%
1,370
+312
MSI icon
1131
Motorola Solutions
MSI
$77.8B
$28K 0.01%
71
-120
NSC icon
1132
Norfolk Southern
NSC
$64.2B
$28K 0.01%
98
OHI icon
1133
Omega Healthcare
OHI
$14.1B
$28K 0.01%
628
-108
ROP icon
1134
Roper Technologies
ROP
$36.1B
$28K 0.01%
64
+5
SWX icon
1135
Southwest Gas
SWX
$6.23B
$28K 0.01%
341
-180
SYNA icon
1136
Synaptics
SYNA
$2.88B
$28K 0.01%
381
-706
UGI icon
1137
UGI
UGI
$7.85B
$28K 0.01%
729
-6,434
WAB icon
1138
Wabtec
WAB
$41.1B
$28K 0.01%
130
Q
1139
Qnity Electronics Inc
Q
$24.3B
$28K 0.01%
+340
CASS icon
1140
Cass Information Systems
CASS
$562M
$27K 0.01%
629
-6
DD icon
1141
DuPont de Nemours
DD
$18.3B
$27K 0.01%
679
-10,819
DELL icon
1142
Dell
DELL
$100B
$27K 0.01%
215
+11
DLTR icon
1143
Dollar Tree
DLTR
$21.5B
$27K 0.01%
222
+84
EA icon
1144
Electronic Arts
EA
$50.2B
$27K 0.01%
134
-221
FE icon
1145
FirstEnergy
FE
$29.5B
$27K 0.01%
585
-74
FSLR icon
1146
First Solar
FSLR
$21.4B
$27K 0.01%
100
+1
KR icon
1147
Kroger
KR
$44.8B
$27K 0.01%
431
+1
NVT icon
1148
nVent Electric
NVT
$19.9B
$27K 0.01%
266
-54
PSX icon
1149
Phillips 66
PSX
$69.6B
$27K 0.01%
212
-1
RUN icon
1150
Sunrun
RUN
$3.1B
$27K 0.01%
1,443