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
PTEN icon
1726
Patterson-UTI
PTEN
$4.07B
$8K ﹤0.01%
1,383
-1
PTON icon
1727
Peloton Interactive
PTON
$1.76B
$8K ﹤0.01%
1,218
RGP icon
1728
Resources Connection
RGP
$122M
$8K ﹤0.01%
1,581
-112
RM icon
1729
Regional Management Corp
RM
$296M
$8K ﹤0.01%
211
-19
RNST icon
1730
Renasant Corp
RNST
$3.32B
$8K ﹤0.01%
225
+221
RUSHA icon
1731
Rush Enterprises Class A
RUSHA
$4.8B
$8K ﹤0.01%
157
SAIA icon
1732
Saia
SAIA
$8.77B
$8K ﹤0.01%
25
SAP icon
1733
SAP
SAP
$222B
$8K ﹤0.01%
32
-6
SBH icon
1734
Sally Beauty Holdings
SBH
$1.37B
$8K ﹤0.01%
563
+2
SCSC icon
1735
Scansource
SCSC
$764M
$8K ﹤0.01%
213
-8
SENEA icon
1736
Seneca Foods Class A
SENEA
$971M
$8K ﹤0.01%
70
-1
SGOV icon
1737
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$8K ﹤0.01%
83
+45
SHAK icon
1738
Shake Shack
SHAK
$3.64B
$8K ﹤0.01%
97
-5
SIG icon
1739
Signet Jewelers
SIG
$3.46B
$8K ﹤0.01%
99
SITE icon
1740
SiteOne Landscape Supply
SITE
$5.82B
$8K ﹤0.01%
64
-1
SLGN icon
1741
Silgan Holdings
SLGN
$4.44B
$8K ﹤0.01%
206
+2
SMP icon
1742
Standard Motor Products
SMP
$786M
$8K ﹤0.01%
222
+210
SPT icon
1743
Sprout Social
SPT
$338M
$8K ﹤0.01%
666
+624
SRCE icon
1744
1st Source
SRCE
$1.63B
$8K ﹤0.01%
131
-1
SXC icon
1745
SunCoke Energy
SXC
$499M
$8K ﹤0.01%
1,126
-36
TASK icon
1746
TaskUs
TASK
$951M
$8K ﹤0.01%
+681
VRRM icon
1747
Verra Mobility
VRRM
$2.25B
$8K ﹤0.01%
363
VTS icon
1748
Vitesse Energy
VTS
$764M
$8K ﹤0.01%
435
+2
VVV icon
1749
Valvoline
VVV
$4.33B
$8K ﹤0.01%
267
-1
WNC icon
1750
Wabash National
WNC
$324M
$8K ﹤0.01%
911
+904