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
RM icon
1726
Regional Management Corp
RM
$321M
$8K ﹤0.01%
211
-19
RNST icon
1727
Renasant Corp
RNST
$3.64B
$8K ﹤0.01%
225
+221
RUSHA icon
1728
Rush Enterprises Class A
RUSHA
$5.47B
$8K ﹤0.01%
157
SAIA icon
1729
Saia
SAIA
$12.1B
$8K ﹤0.01%
25
SAP icon
1730
SAP
SAP
$192B
$8K ﹤0.01%
32
-6
SBH icon
1731
Sally Beauty Holdings
SBH
$1.14B
$8K ﹤0.01%
563
+2
SCSC icon
1732
Scansource
SCSC
$870M
$8K ﹤0.01%
213
-8
SENEA icon
1733
Seneca Foods Class A
SENEA
$929M
$8K ﹤0.01%
70
-1
SGOV icon
1734
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$8K ﹤0.01%
83
+45
SHAK icon
1735
Shake Shack
SHAK
$2.52B
$8K ﹤0.01%
97
-5
SIG icon
1736
Signet Jewelers
SIG
$3.18B
$8K ﹤0.01%
99
SITE icon
1737
SiteOne Landscape Supply
SITE
$5.34B
$8K ﹤0.01%
64
-1
SLGN icon
1738
Silgan Holdings
SLGN
$4.1B
$8K ﹤0.01%
206
+2
SMP icon
1739
Standard Motor Products
SMP
$865M
$8K ﹤0.01%
222
+210
SPT icon
1740
Sprout Social
SPT
$359M
$8K ﹤0.01%
666
+624
SRCE icon
1741
1st Source
SRCE
$1.73B
$8K ﹤0.01%
131
-1
SXC icon
1742
SunCoke Energy
SXC
$679M
$8K ﹤0.01%
1,126
-36
TASK icon
1743
TaskUs
TASK
$506M
$8K ﹤0.01%
+681
VRRM icon
1744
Verra Mobility
VRRM
$2.02B
$8K ﹤0.01%
363
VTS icon
1745
Vitesse Energy
VTS
$760M
$8K ﹤0.01%
435
+2
VVV icon
1746
Valvoline
VVV
$4.11B
$8K ﹤0.01%
267
-1
WNC icon
1747
Wabash National
WNC
$276M
$8K ﹤0.01%
911
+904
WOOF icon
1748
Petco
WOOF
$748M
$8K ﹤0.01%
2,786
XLC icon
1749
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$8K ﹤0.01%
66
-30
DJT icon
1750
Trump Media & Technology Group
DJT
$2.5B
$8K ﹤0.01%
607
+1