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
FAF icon
1351
First American
FAF
$6.74B
$17K 0.01%
285
+115
IR icon
1352
Ingersoll Rand
IR
$32.8B
$17K 0.01%
218
-800
ITRI icon
1353
Itron
ITRI
$4.01B
$17K 0.01%
184
+66
MLYS icon
1354
Mineralys Therapeutics
MLYS
$2.04B
$17K 0.01%
473
-94
MRVI icon
1355
Maravai LifeSciences
MRVI
$461M
$17K 0.01%
5,186
NI icon
1356
NiSource
NI
$22.7B
$17K 0.01%
399
-72
NWPX icon
1357
NWPX Infrastructure Inc
NWPX
$693M
$17K 0.01%
277
-470
OMCL icon
1358
Omnicell
OMCL
$1.56B
$17K 0.01%
377
+17
QBTS icon
1359
D-Wave Quantum
QBTS
$6.46B
$17K 0.01%
668
+34
SHC icon
1360
Sotera Health
SHC
$3.94B
$17K 0.01%
979
+2
TDY icon
1361
Teledyne Technologies
TDY
$29.8B
$17K 0.01%
32
TTEK icon
1362
Tetra Tech
TTEK
$8.19B
$17K 0.01%
510
-1,843
UPBD icon
1363
Upbound Group
UPBD
$1.03B
$17K 0.01%
958
-353
VSCO icon
1364
Victoria's Secret
VSCO
$3.69B
$17K 0.01%
308
TLN
1365
Talen Energy Corp
TLN
$14.9B
$17K 0.01%
44
-619
ACI icon
1366
Albertsons Companies
ACI
$8.9B
$16K 0.01%
900
+1
AWK icon
1367
American Water Works
AWK
$27B
$16K 0.01%
119
-2
CCRN icon
1368
Cross Country Healthcare
CCRN
$287M
$16K 0.01%
1,940
+1,187
CELH icon
1369
Celsius Holdings
CELH
$11.2B
$16K 0.01%
346
DXCM icon
1370
DexCom
DXCM
$25.5B
$16K 0.01%
243
-13
GDDY icon
1371
GoDaddy
GDDY
$10.9B
$16K 0.01%
130
+5
INDA icon
1372
iShares MSCI India ETF
INDA
$7.95B
$16K 0.01%
300
+150
MDU icon
1373
MDU Resources
MDU
$4.21B
$16K 0.01%
809
-1,976
PCVX icon
1374
Vaxcyte
PCVX
$7.98B
$16K 0.01%
339
PNR icon
1375
Pentair
PNR
$14.5B
$16K 0.01%
157