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
GRAL
1601
GRAIL Inc
GRAL
$1.91B
$10K 0.01%
115
+91
ALGT icon
1602
Allegiant Air
ALGT
$1.48B
$9K ﹤0.01%
105
-36
ALK icon
1603
Alaska Air
ALK
$4.47B
$9K ﹤0.01%
184
-1,024
GOLD
1604
Gold.com Inc
GOLD
$1.35B
$9K ﹤0.01%
277
+275
ANDE icon
1605
Andersons Inc
ANDE
$2.37B
$9K ﹤0.01%
173
+144
ANIP icon
1606
ANI Pharmaceuticals
ANIP
$1.66B
$9K ﹤0.01%
112
+1
ARCB icon
1607
ArcBest
ARCB
$1.92B
$9K ﹤0.01%
120
+119
DCH
1608
Dauch Corp
DCH
$1.31B
$9K ﹤0.01%
1,461
+1,229
BILL icon
1609
BILL Holdings
BILL
$4.07B
$9K ﹤0.01%
173
BL icon
1610
BlackLine
BL
$2.27B
$9K ﹤0.01%
155
CAKE icon
1611
Cheesecake Factory
CAKE
$2.9B
$9K ﹤0.01%
172
+169
CHDN icon
1612
Churchill Downs
CHDN
$5.99B
$9K ﹤0.01%
83
CHKP icon
1613
Check Point Software Technologies
CHKP
$16.5B
$9K ﹤0.01%
48
CLMB icon
1614
Climb Global Solutions
CLMB
$368M
$9K ﹤0.01%
87
-6
CRC icon
1615
California Resources
CRC
$5.67B
$9K ﹤0.01%
211
-1,052
CRSP icon
1616
CRISPR Therapeutics
CRSP
$4.81B
$9K ﹤0.01%
170
-575
CZR icon
1617
Caesars Entertainment
CZR
$5.56B
$9K ﹤0.01%
398
-1,186
DCO icon
1618
Ducommun
DCO
$1.89B
$9K ﹤0.01%
98
+2
SEMR icon
1619
Semrush
SEMR
$1.79B
$9K ﹤0.01%
724
-394
SFIX icon
1620
Stitch Fix
SFIX
$428M
$9K ﹤0.01%
1,642
-106
SKYT icon
1621
SkyWater Technology
SKYT
$1.35B
$9K ﹤0.01%
+475
DOCS icon
1622
Doximity
DOCS
$4.6B
$9K ﹤0.01%
204
EBF icon
1623
Ennis
EBF
$529M
$9K ﹤0.01%
510
+24
EFSC icon
1624
Enterprise Financial Services Corp
EFSC
$1.95B
$9K ﹤0.01%
155
-1
FHI icon
1625
Federated Hermes
FHI
$4.32B
$9K ﹤0.01%
181
+2