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
MCB icon
1601
Metropolitan Bank Holding Corp
MCB
$1.1B
$10K 0.01%
123
-1
ALGT icon
1602
Allegiant Air
ALGT
$1.48B
$9K ﹤0.01%
105
-36
ALK icon
1603
Alaska Air
ALK
$4.25B
$9K ﹤0.01%
184
-1,024
GOLD
1604
Gold.com Inc
GOLD
$1.18B
$9K ﹤0.01%
277
+275
ANDE icon
1605
Andersons Inc
ANDE
$2.46B
$9K ﹤0.01%
173
+144
ANIP icon
1606
ANI Pharmaceuticals
ANIP
$1.81B
$9K ﹤0.01%
112
+1
ARCB icon
1607
ArcBest
ARCB
$2.65B
$9K ﹤0.01%
120
+119
DCH
1608
Dauch Corp
DCH
$1.63B
$9K ﹤0.01%
1,461
+1,229
BILL icon
1609
BILL Holdings
BILL
$3.93B
$9K ﹤0.01%
173
BL icon
1610
BlackLine
BL
$1.57B
$9K ﹤0.01%
155
CAKE icon
1611
Cheesecake Factory
CAKE
$2.9B
$9K ﹤0.01%
172
+169
CHDN icon
1612
Churchill Downs
CHDN
$5.98B
$9K ﹤0.01%
83
CHKP icon
1613
Check Point Software Technologies
CHKP
$12.5B
$9K ﹤0.01%
48
CLMB icon
1614
Climb Global Solutions
CLMB
$365M
$9K ﹤0.01%
348
-24
CRC icon
1615
California Resources
CRC
$5.31B
$9K ﹤0.01%
211
-1,052
CRSP icon
1616
CRISPR Therapeutics
CRSP
$4.87B
$9K ﹤0.01%
170
-575
CZR icon
1617
Caesars Entertainment
CZR
$5.53B
$9K ﹤0.01%
398
-1,186
DCO icon
1618
Ducommun
DCO
$2.29B
$9K ﹤0.01%
98
+2
FHI icon
1619
Federated Hermes
FHI
$4.23B
$9K ﹤0.01%
181
+2
GCMG icon
1620
GCM Grosvenor
GCMG
$669M
$9K ﹤0.01%
809
+1
GDOT icon
1621
Green Dot
GDOT
$729M
$9K ﹤0.01%
743
+25
GIII icon
1622
G-III Apparel Group
GIII
$1.26B
$9K ﹤0.01%
311
-82
GKOS icon
1623
Glaukos
GKOS
$8.35B
$9K ﹤0.01%
82
GTY
1624
Getty Realty Corp
GTY
$1.98B
$9K ﹤0.01%
324
+1
HLIT icon
1625
Harmonic Inc
HLIT
$1.45B
$9K ﹤0.01%
909
+25