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
FUBO icon
1301
FuboTV Inc
FUBO
$413M
$19K 0.01%
7,693
GENI icon
1302
Genius Sports
GENI
$1.23B
$19K 0.01%
1,714
+1,541
HE icon
1303
Hawaiian Electric Industries
HE
$2.55B
$19K 0.01%
1,513
+725
KVUE icon
1304
Kenvue
KVUE
$33.9B
$19K 0.01%
1,120
+159
OGS icon
1305
ONE Gas
OGS
$5.45B
$19K 0.01%
234
+1
ORA icon
1306
Ormat Technologies
ORA
$6.57B
$19K 0.01%
172
-11
OSPN icon
1307
OneSpan
OSPN
$389M
$19K 0.01%
1,446
-2,621
ROG icon
1308
Rogers Corp
ROG
$1.82B
$19K 0.01%
207
-1,436
SPXC icon
1309
SPX Corp
SPXC
$10.1B
$19K 0.01%
94
-105
SR icon
1310
Spire
SR
$5.44B
$19K 0.01%
228
-33
TDC icon
1311
Teradata
TDC
$2.46B
$19K 0.01%
640
-172
TRMB icon
1312
Trimble
TRMB
$15.6B
$19K 0.01%
239
-709
UDMY icon
1313
Udemy
UDMY
$695M
$19K 0.01%
3,193
-1,021
VGK icon
1314
Vanguard FTSE Europe ETF
VGK
$30.4B
$19K 0.01%
223
-5
VMC icon
1315
Vulcan Materials
VMC
$34.7B
$19K 0.01%
65
RNAM
1316
DELISTED
Avidity Biosciences
RNAM
$18K 0.01%
256
SIGI icon
1317
Selective Insurance
SIGI
$4.6B
$18K 0.01%
212
+2
AEIS icon
1318
Advanced Energy
AEIS
$11.6B
$18K 0.01%
86
ASTS icon
1319
AST SpaceMobile
ASTS
$28B
$18K 0.01%
245
BURL icon
1320
Burlington
BURL
$19B
$18K 0.01%
60
-3
CCI icon
1321
Crown Castle
CCI
$38.2B
$18K 0.01%
204
-15
CSGP icon
1322
CoStar Group
CSGP
$18.3B
$18K 0.01%
262
-4
IPGP icon
1323
IPG Photonics
IPGP
$4.84B
$18K 0.01%
245
-62
KDP icon
1324
Keurig Dr Pepper
KDP
$37.4B
$18K 0.01%
634
+6
LNT icon
1325
Alliant Energy
LNT
$18.8B
$18K 0.01%
284
+6