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
$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 18.75%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNP icon
1226
CenterPoint Energy
CNP
$27.7B
$23K 0.01%
598
-7
EQT icon
1227
EQT Corp
EQT
$35.4B
$23K 0.01%
431
+53
FIVE icon
1228
Five Below
FIVE
$11.8B
$23K 0.01%
123
H icon
1229
Hyatt Hotels
H
$16B
$23K 0.01%
141
-1
IESC icon
1230
IES Holdings
IESC
$13.9B
$23K 0.01%
57
-51
MTSI icon
1231
MACOM Technology Solutions
MTSI
$28.9B
$23K 0.01%
133
+1
OPRX icon
1232
OptimizeRx
OPRX
$98M
$23K 0.01%
1,914
PSMT icon
1233
Pricesmart
PSMT
$4.92B
$23K 0.01%
194
-237
RRC icon
1234
Range Resources
RRC
$9.77B
$23K 0.01%
664
+274
SANM icon
1235
Sanmina
SANM
$13B
$23K 0.01%
153
-27
SOFI icon
1236
SoFi Technologies
SOFI
$20.5B
$23K 0.01%
866
-97
TXRH icon
1237
Texas Roadhouse
TXRH
$11.7B
$23K 0.01%
133
+6
VSAT icon
1238
Viasat
VSAT
$10.1B
$23K 0.01%
656
WEC icon
1239
WEC Energy
WEC
$36.3B
$23K 0.01%
216
-80
AEE icon
1240
Ameren
AEE
$30.3B
$22K 0.01%
220
-2
APG icon
1241
APi Group
APG
$19B
$22K 0.01%
566
+38
BBY icon
1242
Best Buy
BBY
$12B
$22K 0.01%
331
-4
COMP icon
1243
Compass
COMP
$5.82B
$22K 0.01%
2,075
-235
CTVA icon
1244
Corteva
CTVA
$55.6B
$22K 0.01%
325
+1
ESML icon
1245
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$22K 0.01%
477
+22
FANG icon
1246
Diamondback Energy
FANG
$56.3B
$22K 0.01%
147
-1,149
FERG icon
1247
Ferguson
FERG
$44.9B
$22K 0.01%
100
-74
GL icon
1248
Globe Life
GL
$12B
$22K 0.01%
153
-6
HPQ icon
1249
HP
HPQ
$19B
$22K 0.01%
1,003
-33
HYG icon
1250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$22K 0.01%
275
+65