C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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 18.75%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNX icon
1476
CNX Resources
CNX
$5.15B
$12K 0.01%
332
COO icon
1477
Cooper Companies
COO
$11.8B
$12K 0.01%
141
CWST icon
1478
Casella Waste Systems
CWST
$5.49B
$12K 0.01%
125
-477
DKNG icon
1479
DraftKings
DKNG
$12.5B
$12K 0.01%
342
-3
ESE icon
1480
ESCO Technologies
ESE
$7.69B
$12K 0.01%
62
-29
EWJ icon
1481
iShares MSCI Japan ETF
EWJ
$20.9B
$12K 0.01%
151
-15
GIL icon
1482
Gildan
GIL
$10.6B
$12K 0.01%
+193
GIS icon
1483
General Mills
GIS
$17.7B
$12K 0.01%
259
GPC icon
1484
Genuine Parts
GPC
$13.4B
$12K 0.01%
95
+2
GPI icon
1485
Group 1 Automotive
GPI
$3.98B
$12K 0.01%
31
HRMY icon
1486
Harmony Biosciences
HRMY
$1.78B
$12K 0.01%
320
+33
IFF icon
1487
International Flavors & Fragrances
IFF
$19.4B
$12K 0.01%
183
+47
ISSC icon
1488
Innovative Solutions & Support
ISSC
$310M
$12K 0.01%
+649
JBLU icon
1489
JetBlue
JBLU
$1.82B
$12K 0.01%
2,725
-1,449
JOBY icon
1490
Joby Aviation
JOBY
$10.5B
$12K 0.01%
879
KHC icon
1491
Kraft Heinz
KHC
$27.6B
$12K 0.01%
498
-8,668
LTH icon
1492
Life Time Group Holdings
LTH
$7.52B
$12K 0.01%
451
-1
CALY
1493
Callaway Golf Company
CALY
$2.74B
$12K 0.01%
997
NECB icon
1494
Northeast Community Bancorp
NECB
$325M
$12K 0.01%
510
+375
PLUG icon
1495
Plug Power
PLUG
$5.29B
$12K 0.01%
5,987
-2
SLM icon
1496
SLM Corp
SLM
$4.07B
$12K 0.01%
434
-256
SMCI icon
1497
Super Micro Computer
SMCI
$19.9B
$12K 0.01%
425
+22
SMMT icon
1498
Summit Therapeutics
SMMT
$14.1B
$12K 0.01%
658
STNE icon
1499
StoneCo
STNE
$2.36B
$12K 0.01%
832
-1
TDOC icon
1500
Teladoc Health
TDOC
$1.19B
$12K 0.01%
1,666
-162