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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
CTRE icon
151
CareTrust REIT
CTRE
$8.71B
$151K 0.1%
4,133
-4,602
POWL icon
152
Powell Industries
POWL
$10.7B
$150K 0.1%
828
-1,278
LITE icon
153
Lumentum
LITE
$71.7B
$148K 0.1%
209
+40
CVEO icon
154
Civeo
CVEO
$378M
$147K 0.1%
+5,557
GILD icon
155
Gilead Sciences
GILD
$156B
$147K 0.1%
1,057
-342
MPWR icon
156
Monolithic Power Systems
MPWR
$77.5B
$145K 0.1%
132
+92
SUNB
157
Sunbelt Rentals Holdings
SUNB
$34B
$145K 0.1%
+2,235
APTV icon
158
Aptiv
APTV
$14.4B
$144K 0.1%
2,068
+1,660
TRNO icon
159
Terreno Realty
TRNO
$7.11B
$143K 0.1%
2,335
-2,213
EXC icon
160
Exelon
EXC
$47.3B
$142K 0.1%
2,896
-232
MCD icon
161
McDonald's
MCD
$202B
$142K 0.1%
458
-256
DRS icon
162
Leonardo DRS
DRS
$12.9B
$141K 0.1%
3,164
-1,283
TRV icon
163
Travelers Companies
TRV
$64.7B
$141K 0.1%
482
-861
DGX icon
164
Quest Diagnostics
DGX
$22.5B
$140K 0.1%
712
-446
BOC icon
165
Boston Omaha
BOC
$414M
$139K 0.1%
11,894
-187
LRCX icon
166
Lam Research
LRCX
$459B
$139K 0.1%
650
-781
R icon
167
Ryder
R
$10.8B
$139K 0.1%
677
-587
TSEM icon
168
Tower Semiconductor
TSEM
$29.7B
$139K 0.1%
793
WU icon
169
Western Union
WU
$2.36B
$139K 0.1%
15,956
-18,934
LNC icon
170
Lincoln National
LNC
$7.13B
$138K 0.1%
3,898
-490
ACLS icon
171
Axcelis
ACLS
$5.54B
$137K 0.09%
1,468
-809
NFLX icon
172
Netflix
NFLX
$338B
$137K 0.09%
1,421
-2,089
PLMR icon
173
Palomar
PLMR
$3.04B
$136K 0.09%
1,135
-119
SNA icon
174
Snap-on
SNA
$20.1B
$136K 0.09%
373
-408
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$113B
$136K 0.09%
303
-181
5 6
7
8 9