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 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$168B
$247K 0.13%
1,886
-411
INSP icon
152
Inspire Medical Systems
INSP
$1.68B
$247K 0.13%
2,677
+925
LRCX icon
153
Lam Research
LRCX
$265B
$246K 0.13%
1,431
-532
EMN icon
154
Eastman Chemical
EMN
$7.9B
$245K 0.13%
3,841
+1,637
PRTH icon
155
Priority Technology Holdings
PRTH
$408M
$243K 0.13%
44,440
+38,973
BG icon
156
Bunge Global
BG
$24.1B
$242K 0.13%
2,716
-606
R icon
157
Ryder
R
$7.41B
$242K 0.13%
1,264
-134
AU icon
158
AngloGold Ashanti
AU
$47.9B
$240K 0.13%
2,818
+1,137
DOW icon
159
Dow Inc
DOW
$26.4B
$240K 0.13%
10,274
+4,975
PLD icon
160
Prologis
PLD
$122B
$239K 0.13%
1,869
-101
USLM icon
161
United States Lime & Minerals
USLM
$3.42B
$239K 0.13%
1,993
-271
ENSG icon
162
The Ensign Group
ENSG
$12.2B
$238K 0.12%
1,367
-653
NOW icon
163
ServiceNow
NOW
$119B
$238K 0.12%
1,552
+202
DT icon
164
Dynatrace
DT
$11.4B
$237K 0.12%
5,470
+358
YELP icon
165
Yelp
YELP
$1.42B
$236K 0.12%
7,759
+657
ADBE icon
166
Adobe
ADBE
$102B
$235K 0.12%
670
+118
IGOV icon
167
iShares International Treasury Bond ETF
IGOV
$1.17B
$235K 0.12%
5,647
+4,824
XOM icon
168
Exxon Mobil
XOM
$651B
$233K 0.12%
1,934
+64
GLD icon
169
SPDR Gold Trust
GLD
$173B
$232K 0.12%
584
+209
MKL icon
170
Markel Group
MKL
$24.4B
$232K 0.12%
108
+62
EPD icon
171
Enterprise Products Partners
EPD
$80B
$231K 0.12%
7,195
+67
SNDR icon
172
Schneider National
SNDR
$4.16B
$230K 0.12%
8,647
+3,130
MYE icon
173
Myers Industries
MYE
$773M
$228K 0.12%
12,197
-6,457
CVCO icon
174
Cavco Industries
CVCO
$3.85B
$227K 0.12%
383
-49
HLI icon
175
Houlihan Lokey
HLI
$9.73B
$227K 0.12%
1,305
-52
5 6
7
8 9