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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
GTLS icon
1176
Chart Industries
GTLS
$9.89B
$17K 0.01%
80
-583
ILMN icon
1177
Illumina
ILMN
$25.3B
$17K 0.01%
139
-540
IOSP icon
1178
Innospec
IOSP
$2.1B
$17K 0.01%
236
-225
JEF icon
1179
Jefferies Financial Group
JEF
$12.7B
$17K 0.01%
417
-1,763
TFC icon
1180
Truist Financial
TFC
$60.4B
$17K 0.01%
378
-262
TXRH icon
1181
Texas Roadhouse
TXRH
$11B
$17K 0.01%
101
-32
VAL icon
1182
Valaris
VAL
$6B
$17K 0.01%
169
-139
VMI icon
1183
Valmont Industries
VMI
$10.5B
$17K 0.01%
42
-17
WEC icon
1184
WEC Energy
WEC
$37.1B
$17K 0.01%
144
-72
ZD icon
1185
Ziff Davis
ZD
$1.69B
$17K 0.01%
422
+232
LION icon
1186
Lionsgate Studios
LION
$4.18B
$17K 0.01%
1,756
+826
SOLS
1187
Solstice Advanced Materials
SOLS
$13.8B
$17K 0.01%
219
+157
XSOE icon
1188
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.26B
$16K 0.01%
408
+141
JBTM
1189
JBT Marel
JBTM
$6.64B
$16K 0.01%
124
-47
AEE icon
1190
Ameren
AEE
$30.3B
$16K 0.01%
141
-79
AEIS icon
1191
Advanced Energy
AEIS
$14.8B
$16K 0.01%
49
-37
ALCO icon
1192
Alico
ALCO
$299M
$16K 0.01%
377
AUB icon
1193
Atlantic Union Bankshares
AUB
$5.66B
$16K 0.01%
462
-718
BWXT icon
1194
BWX Technologies
BWXT
$17.8B
$16K 0.01%
77
-109
CFR icon
1195
Cullen/Frost Bankers
CFR
$9.11B
$16K 0.01%
114
-134
CNP icon
1196
CenterPoint Energy
CNP
$28.2B
$16K 0.01%
372
-226
CRNC icon
1197
Cerence
CRNC
$491M
$16K 0.01%
2,570
-1,431
GFS icon
1198
GlobalFoundries
GFS
$46.1B
$16K 0.01%
369
-586
GWX icon
1199
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$16K 0.01%
390
+217
MDLZ icon
1200
Mondelez International
MDLZ
$78.9B
$16K 0.01%
273
-190
46 47
48
49 50