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
XLV icon
1276
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$20K 0.01%
130
+44
WSFS icon
1277
WSFS Financial
WSFS
$3.67B
$20K 0.01%
370
+367
VTR icon
1278
Ventas
VTR
$43.7B
$20K 0.01%
262
-68
VRSN icon
1279
VeriSign
VRSN
$26.7B
$20K 0.01%
84
-25
THG icon
1280
Hanover Insurance
THG
$6.71B
$20K 0.01%
112
ROL icon
1281
Rollins
ROL
$25.7B
$20K 0.01%
326
-527
PII icon
1282
Polaris
PII
$3.76B
$20K 0.01%
315
+119
NEOG icon
1283
Neogen
NEOG
$1.83B
$20K 0.01%
2,960
+884
MTD icon
1284
Mettler-Toledo International
MTD
$21.1B
$20K 0.01%
14
MLM icon
1285
Martin Marietta Materials
MLM
$34.5B
$20K 0.01%
32
LUMN icon
1286
Lumen
LUMN
$10.7B
$20K 0.01%
2,630
-1,060
IAC icon
1287
IAC Inc
IAC
$2.98B
$20K 0.01%
511
-4
ENPH icon
1288
Enphase Energy
ENPH
$6.33B
$20K 0.01%
605
+246
EAT icon
1289
Brinker International
EAT
$5.86B
$20K 0.01%
134
+8
DPZ icon
1290
Domino's
DPZ
$10.1B
$20K 0.01%
47
CXT icon
1291
Crane NXT
CXT
$2.29B
$20K 0.01%
431
-663
COIN icon
1292
Coinbase
COIN
$55.9B
$20K 0.01%
88
-9
BCO icon
1293
Brink's
BCO
$4.4B
$20K 0.01%
171
-263
CVSA
1294
Covista Inc
CVSA
$4.31B
$20K 0.01%
197
-410
ANGI icon
1295
Angi Inc
ANGI
$196M
$20K 0.01%
1,468
-8
BLBD icon
1296
Blue Bird Corp
BLBD
$2.29B
$19K 0.01%
409
-413
CCL icon
1297
Carnival Corporation Ltd.
CCL
$34.9B
$19K 0.01%
622
-1
CLPR
1298
Clipper Realty
CLPR
$48.8M
$19K 0.01%
5,026
+1,645
FUBO icon
1299
FuboTV Inc
FUBO
$288M
$19K 0.01%
641
GENI icon
1300
Genius Sports
GENI
$1.11B
$19K 0.01%
1,714
+1,541