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
PNTG icon
1376
Pennant Group
PNTG
$1.16B
$16K 0.01%
575
-828
RICK icon
1377
RCI Hospitality Holdings
RICK
$186M
$16K 0.01%
687
-360
SNX icon
1378
TD Synnex
SNX
$12.4B
$16K 0.01%
108
-1,030
SYY icon
1379
Sysco
SYY
$40.5B
$16K 0.01%
214
-554
TECH icon
1380
Bio-Techne
TECH
$7.64B
$16K 0.01%
279
-192
ULTA icon
1381
Ulta Beauty
ULTA
$23.2B
$16K 0.01%
26
-22
VAL icon
1382
Valaris
VAL
$6.73B
$16K 0.01%
308
WK icon
1383
Workiva
WK
$3.48B
$16K 0.01%
187
-123
WLDN icon
1384
Willdan Group
WLDN
$1.16B
$16K 0.01%
158
-245
WWD icon
1385
Woodward
WWD
$21.9B
$16K 0.01%
54
-8
AHR icon
1386
American Healthcare REIT
AHR
$9.91B
$16K 0.01%
336
MBC icon
1387
MasterBrand
MBC
$1.04B
$15K 0.01%
1,295
-39
ACLX icon
1388
Arcellx
ACLX
$6.7B
$15K 0.01%
225
-164
ADTN icon
1389
Adtran
ADTN
$870M
$15K 0.01%
1,746
-5,550
AVY icon
1390
Avery Dennison
AVY
$13.2B
$15K 0.01%
84
+9
BALL icon
1391
Ball Corp
BALL
$16.5B
$15K 0.01%
290
+70
BLD icon
1392
TopBuild
BLD
$10.4B
$15K 0.01%
34
-56
CRBG icon
1393
Corebridge Financial
CRBG
$11.4B
$15K 0.01%
497
-11
ESI icon
1394
Element Solutions
ESI
$7.63B
$15K 0.01%
595
-16
IDA icon
1395
Idacorp
IDA
$7.83B
$15K 0.01%
115
-68
IONQ icon
1396
IonQ
IONQ
$12.2B
$15K 0.01%
325
IRM icon
1397
Iron Mountain
IRM
$31.9B
$15K 0.01%
175
-4
LLYVK icon
1398
Liberty Live Group Series C
LLYVK
$8.79B
$15K 0.01%
179
-3
LMB icon
1399
Limbach Holdings
LMB
$925M
$15K 0.01%
187
-295
MKC icon
1400
McCormick & Company Non-Voting
MKC
$15.5B
$15K 0.01%
213
+3