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
INVH icon
1526
Invitation Homes
INVH
$15.5B
$11K 0.01%
383
-6
JAMF
1527
DELISTED
Jamf
JAMF
$11K 0.01%
852
-6,613
KNX icon
1528
Knight Transportation
KNX
$8.51B
$11K 0.01%
204
LAD icon
1529
Lithia Motors
LAD
$5.87B
$11K 0.01%
34
-2
LEG icon
1530
Leggett & Platt
LEG
$1.39B
$11K 0.01%
1,005
MASI icon
1531
Masimo
MASI
$9.19B
$11K 0.01%
81
MP icon
1532
MP Materials
MP
$10.5B
$11K 0.01%
211
NHC icon
1533
National Healthcare
NHC
$2.53B
$11K 0.01%
81
-5
NJR icon
1534
New Jersey Resources
NJR
$5.47B
$11K 0.01%
244
-2,692
NOVT icon
1535
Novanta
NOVT
$4.32B
$11K 0.01%
88
PCOR icon
1536
Procore
PCOR
$8.86B
$11K 0.01%
154
-328
PEBO icon
1537
Peoples Bancorp
PEBO
$1.14B
$11K 0.01%
356
-19
PLUS icon
1538
ePlus
PLUS
$1.99B
$11K 0.01%
126
RVLV icon
1539
Revolve Group
RVLV
$1.66B
$11K 0.01%
340
+336
SWK icon
1540
Stanley Black & Decker
SWK
$11B
$11K 0.01%
153
+11
TENB icon
1541
Tenable Holdings
TENB
$2.33B
$11K 0.01%
455
-2
UDR icon
1542
UDR
UDR
$11.8B
$11K 0.01%
293
+6
UPWK icon
1543
Upwork
UPWK
$1.61B
$11K 0.01%
515
-208
VCSH icon
1544
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$11K 0.01%
144
+2
VLGEA icon
1545
Village Super Market
VLGEA
$622M
$11K 0.01%
317
-6
VOYA icon
1546
Voya Financial
VOYA
$6.36B
$11K 0.01%
145
-16
VSTS icon
1547
Vestis
VSTS
$1.01B
$11K 0.01%
1,625
+377
WY icon
1548
Weyerhaeuser
WY
$17.4B
$11K 0.01%
475
-7
XENE icon
1549
Xenon Pharmaceuticals
XENE
$4.59B
$11K 0.01%
247
+244
ZEUS
1550
DELISTED
Olympic Steel
ZEUS
$11K 0.01%
260
-3