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
ANGI icon
1276
Angi Inc
ANGI
$306M
$20K 0.01%
1,468
-8
CVSA
1277
Covista Inc.
CVSA
$3.63B
$20K 0.01%
197
-410
BCO icon
1278
Brink's
BCO
$4.36B
$20K 0.01%
171
-263
COIN icon
1279
Coinbase
COIN
$55.5B
$20K 0.01%
88
-9
CXT icon
1280
Crane NXT
CXT
$2.41B
$20K 0.01%
431
-663
DPZ icon
1281
Domino's
DPZ
$13.3B
$20K 0.01%
47
EAT icon
1282
Brinker International
EAT
$6.27B
$20K 0.01%
134
+8
ENPH icon
1283
Enphase Energy
ENPH
$5.86B
$20K 0.01%
605
+246
IAC icon
1284
IAC Inc
IAC
$2.91B
$20K 0.01%
511
-4
LUMN icon
1285
Lumen
LUMN
$6.98B
$20K 0.01%
2,630
-1,060
MLM icon
1286
Martin Marietta Materials
MLM
$35.3B
$20K 0.01%
32
MTD icon
1287
Mettler-Toledo International
MTD
$24.5B
$20K 0.01%
14
NEOG icon
1288
Neogen
NEOG
$2.02B
$20K 0.01%
2,960
+884
PII icon
1289
Polaris
PII
$2.95B
$20K 0.01%
315
+119
ROL icon
1290
Rollins
ROL
$26.9B
$20K 0.01%
326
-527
THG icon
1291
Hanover Insurance
THG
$6.11B
$20K 0.01%
112
VRSN icon
1292
VeriSign
VRSN
$22.1B
$20K 0.01%
84
-25
VTR icon
1293
Ventas
VTR
$41.7B
$20K 0.01%
262
-68
WSFS icon
1294
WSFS Financial
WSFS
$3.31B
$20K 0.01%
370
+367
XLV icon
1295
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$20K 0.01%
130
+44
BLBD icon
1296
Blue Bird Corp
BLBD
$1.7B
$19K 0.01%
409
-413
AXON icon
1297
Axon Enterprise
AXON
$40.7B
$19K 0.01%
33
CASY icon
1298
Casey's General Stores
CASY
$24.9B
$19K 0.01%
34
CCL icon
1299
Carnival Corp
CCL
$34.8B
$19K 0.01%
622
-1
CLPR
1300
Clipper Realty
CLPR
$48.8M
$19K 0.01%
5,026
+1,645