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
EVRG icon
1201
Evergy
EVRG
$19B
$24K 0.01%
323
-46
FICO icon
1202
Fair Isaac
FICO
$28.3B
$24K 0.01%
14
+4
HASI icon
1203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$24K 0.01%
755
+734
IBIT icon
1204
iShares Bitcoin Trust
IBIT
$56B
$24K 0.01%
477
-54
ILF icon
1205
iShares Latin America 40 ETF
ILF
$4.13B
$24K 0.01%
777
+408
KEY icon
1206
KeyCorp
KEY
$20.8B
$24K 0.01%
1,172
+6
KTOS icon
1207
Kratos Defense & Security Solutions
KTOS
$17.5B
$24K 0.01%
319
-37
LRN icon
1208
Stride
LRN
$3.74B
$24K 0.01%
376
-476
OKE icon
1209
Oneok
OKE
$54B
$24K 0.01%
323
+11
QTWO icon
1210
Q2 Holdings
QTWO
$3.08B
$24K 0.01%
329
+204
RKT icon
1211
Rocket Companies
RKT
$41B
$24K 0.01%
1,251
+1,214
TOWN icon
1212
Towne Bank
TOWN
$3.01B
$24K 0.01%
714
+710
U icon
1213
Unity
U
$8.8B
$24K 0.01%
535
+11
VMI icon
1214
Valmont Industries
VMI
$7.95B
$24K 0.01%
59
-6
WBS icon
1215
Webster Financial
WBS
$11.1B
$24K 0.01%
386
-33
WPC icon
1216
W.P. Carey
WPC
$15.9B
$24K 0.01%
363
+30
WSM icon
1217
Williams-Sonoma
WSM
$22.7B
$24K 0.01%
129
-536
WW
1218
WW International
WW
$188M
$24K 0.01%
821
-2,884
H icon
1219
Hyatt Hotels
H
$13.7B
$23K 0.01%
141
-1
AGCO icon
1220
AGCO
AGCO
$8.34B
$23K 0.01%
220
-4
AHRT
1221
AH Realty Trust, Inc.
AHRT
$464M
$23K 0.01%
3,388
+3,319
ALHC icon
1222
Alignment Healthcare
ALHC
$3.6B
$23K 0.01%
1,157
+1,036
BLZE icon
1223
Backblaze
BLZE
$217M
$23K 0.01%
4,864
CCK icon
1224
Crown Holdings
CCK
$11.7B
$23K 0.01%
222
+1
CCO icon
1225
Clear Channel Outdoor Holdings
CCO
$1.2B
$23K 0.01%
10,380
-1