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
CNMD icon
1426
CONMED
CNMD
$1.15B
$14K 0.01%
355
+176
CRTO icon
1427
Criteo
CRTO
$892M
$14K 0.01%
684
-1,079
CXW icon
1428
CoreCivic
CXW
$1.86B
$14K 0.01%
740
-1,157
DKS icon
1429
Dick's Sporting Goods
DKS
$16.9B
$14K 0.01%
68
-3
DOCN icon
1430
DigitalOcean
DOCN
$6.62B
$14K 0.01%
290
-2,438
EFX icon
1431
Equifax
EFX
$22.3B
$14K 0.01%
65
ESAB icon
1432
ESAB
ESAB
$5.97B
$14K 0.01%
126
FUL icon
1433
H.B. Fuller
FUL
$2.98B
$14K 0.01%
228
-460
HQY icon
1434
HealthEquity
HQY
$6.72B
$14K 0.01%
156
-125
HR icon
1435
Healthcare Realty
HR
$6.33B
$14K 0.01%
806
LII icon
1436
Lennox International
LII
$16.7B
$14K 0.01%
28
-64
LUV icon
1437
Southwest Airlines
LUV
$19.8B
$14K 0.01%
346
-3
SCI icon
1438
Service Corp International
SCI
$11.1B
$14K 0.01%
183
SEE icon
1439
Sealed Air
SEE
$6.17B
$14K 0.01%
345
-2,614
TRUP icon
1440
Trupanion
TRUP
$1.1B
$14K 0.01%
369
-578
VFC icon
1441
VF Corp
VFC
$6.27B
$14K 0.01%
747
+215
VNO icon
1442
Vornado Realty Trust
VNO
$4.84B
$14K 0.01%
410
-2
VRSK icon
1443
Verisk Analytics
VRSK
$28.2B
$14K 0.01%
61
-4
XPO icon
1444
XPO
XPO
$21.7B
$14K 0.01%
104
+1
Z icon
1445
Zillow
Z
$10.9B
$14K 0.01%
210
+4
DAY
1446
DELISTED
Dayforce
DAY
$14K 0.01%
196
-15
OKLO
1447
Oklo
OKLO
$9.46B
$14K 0.01%
190
-2
AR icon
1448
Antero Resources
AR
$12.7B
$13K 0.01%
371
-2
ARMK icon
1449
Aramark
ARMK
$10.6B
$13K 0.01%
355
+54
BOOT icon
1450
Boot Barn
BOOT
$4.77B
$13K 0.01%
70