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
LW icon
1326
Lamb Weston
LW
$5.54B
$18K 0.01%
425
+218
OXY icon
1327
Occidental Petroleum
OXY
$56.9B
$18K 0.01%
449
PI icon
1328
Impinj
PI
$2.98B
$18K 0.01%
100
QDEL icon
1329
QuidelOrtho
QDEL
$1.3B
$18K 0.01%
597
+299
RCI icon
1330
Rogers Communications
RCI
$21B
$18K 0.01%
477
-8
RGEN icon
1331
Repligen
RGEN
$6.72B
$18K 0.01%
110
-10
RHP icon
1332
Ryman Hospitality Properties
RHP
$5.76B
$18K 0.01%
182
SMTC icon
1333
Semtech
SMTC
$7.33B
$18K 0.01%
245
+17
SRPT icon
1334
Sarepta Therapeutics
SRPT
$1.75B
$18K 0.01%
853
-1,936
TKO icon
1335
TKO Group
TKO
$15.6B
$18K 0.01%
84
WFRD icon
1336
Weatherford International
WFRD
$6.23B
$18K 0.01%
229
WTW icon
1337
Willis Towers Watson
WTW
$27.6B
$18K 0.01%
55
-5
WYNN icon
1338
Wynn Resorts
WYNN
$10.5B
$18K 0.01%
146
+24
AS icon
1339
Amer Sports
AS
$19.6B
$18K 0.01%
471
-3,245
VIK icon
1340
Viking Holdings
VIK
$31.8B
$18K 0.01%
251
-1
KRMN
1341
Karman Holdings
KRMN
$13.8B
$18K 0.01%
242
-2
SGI
1342
Somnigroup International
SGI
$16.2B
$18K 0.01%
200
-1
ADT icon
1343
ADT
ADT
$5.37B
$17K 0.01%
2,023
+10
AFRM icon
1344
Affirm
AFRM
$15.8B
$17K 0.01%
228
APA icon
1345
APA Corp
APA
$12.7B
$17K 0.01%
704
-8,443
AVAV icon
1346
AeroVironment
AVAV
$11.1B
$17K 0.01%
70
-8
BPOP icon
1347
Popular Inc
BPOP
$8.55B
$17K 0.01%
134
-4
CLX icon
1348
Clorox
CLX
$13.6B
$17K 0.01%
161
+6
EL icon
1349
Estee Lauder
EL
$32.2B
$17K 0.01%
159
-27
ETSY icon
1350
Etsy
ETSY
$5.11B
$17K 0.01%
292
-682