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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
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1
+$1.11M
2
+$1.03M
3
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
1651
Cedar Fair
FUN
$2.5B
$7K ﹤0.01%
388
+178
GH icon
1652
Guardant Health
GH
$16.9B
$7K ﹤0.01%
71
-258
GPC icon
1653
Genuine Parts
GPC
$14.8B
$7K ﹤0.01%
65
-30
GT icon
1654
Goodyear
GT
$1.81B
$7K ﹤0.01%
1,076
+1,061
HCSG icon
1655
Healthcare Services Group
HCSG
$1.55B
$7K ﹤0.01%
408
-106
HDSN
1656
Hudson Technologies
HDSN
$234M
$7K ﹤0.01%
1,145
+210
HE icon
1657
Hawaiian Electric Industries
HE
$2.33B
$7K ﹤0.01%
473
-1,040
IDT icon
1658
IDT Corp
IDT
$1.35B
$7K ﹤0.01%
141
+6
INN
1659
Summit Hotel Properties
INN
$705M
$7K ﹤0.01%
1,658
+107
JBI icon
1660
Janus International
JBI
$726M
$7K ﹤0.01%
1,297
+1,284
KE
1661
Kimball Electronics
KE
$611M
$7K ﹤0.01%
306
+17
KNF icon
1662
Knife River
KNF
$4.66B
$7K ﹤0.01%
79
-61
LNN icon
1663
Lindsay Corp
LNN
$1.21B
$7K ﹤0.01%
65
+5
LTH icon
1664
Life Time Group Holdings
LTH
$7.76B
$7K ﹤0.01%
253
-198
LUMN icon
1665
Lumen
LUMN
$8.69B
$7K ﹤0.01%
1,035
-1,595
LUV icon
1666
Southwest Airlines
LUV
$23.2B
$7K ﹤0.01%
191
-155
MATV icon
1667
Mativ Holdings
MATV
$448M
$7K ﹤0.01%
802
+787
MCB icon
1668
Metropolitan Bank Holding Corp
MCB
$1.19B
$7K ﹤0.01%
95
-28
MKC icon
1669
McCormick & Company Non-Voting
MKC
$12.7B
$7K ﹤0.01%
138
-75
MPAA icon
1670
Motorcar Parts of America
MPAA
$275M
$7K ﹤0.01%
652
+41
MTN icon
1671
Vail Resorts
MTN
$4.87B
$7K ﹤0.01%
50
+10
MTRX icon
1672
Matrix Service
MTRX
$385M
$7K ﹤0.01%
627
+32
NLOP
1673
Net Lease Office Properties
NLOP
$175M
$7K ﹤0.01%
631
+377
NOV icon
1674
NOV
NOV
$7.16B
$7K ﹤0.01%
362
-217
NSA icon
1675
National Storage Affiliates Trust
NSA
$3.45B
$7K ﹤0.01%
185
-84
65 66
67
68 69