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
SHOP icon
1801
Shopify
SHOP
$167B
$6K ﹤0.01%
39
-32
AI icon
1802
C3.ai
AI
$1.28B
$6K ﹤0.01%
447
AIR icon
1803
AAR Corp
AIR
$4.3B
$6K ﹤0.01%
71
+69
APOG icon
1804
Apogee Enterprises
APOG
$712M
$6K ﹤0.01%
176
-2
BHVN icon
1805
Biohaven
BHVN
$1.43B
$6K ﹤0.01%
512
CCC
1806
CCC Intelligent Solutions
CCC
$3.75B
$6K ﹤0.01%
758
+6
CCJ icon
1807
Cameco
CCJ
$48.6B
$6K ﹤0.01%
62
-4
CLVT icon
1808
Clarivate
CLVT
$1.63B
$6K ﹤0.01%
1,827
+15
DFIN icon
1809
Donnelley Financial Solutions
DFIN
$1.18B
$6K ﹤0.01%
133
-1
EWU icon
1810
iShares MSCI United Kingdom ETF
EWU
$3.08B
$6K ﹤0.01%
128
+15
FISR icon
1811
State Street Fixed Income Sector Rotation ETF
FISR
$403M
$6K ﹤0.01%
216
+170
FIVN icon
1812
FIVE9
FIVN
$1.22B
$6K ﹤0.01%
286
+14
FND icon
1813
Floor & Decor
FND
$6.08B
$6K ﹤0.01%
95
-1
GLUE icon
1814
Monte Rosa Therapeutics
GLUE
$1.22B
$6K ﹤0.01%
+387
HDSN
1815
Hudson Technologies
HDSN
$254M
$6K ﹤0.01%
935
-66
HQI icon
1816
HireQuest
HQI
$150M
$6K ﹤0.01%
586
-1,207
LKQ icon
1817
LKQ Corp
LKQ
$7.49B
$6K ﹤0.01%
214
-1
MCHI icon
1818
iShares MSCI China ETF
MCHI
$6.91B
$6K ﹤0.01%
106
-28
NLOP
1819
Net Lease Office Properties
NLOP
$206M
$6K ﹤0.01%
254
-306
NNBR icon
1820
NN Inc
NNBR
$62.7M
$6K ﹤0.01%
4,366
NTGR icon
1821
NETGEAR
NTGR
$609M
$6K ﹤0.01%
259
-88
NUS icon
1822
Nu Skin
NUS
$350M
$6K ﹤0.01%
662
-1
OPEN icon
1823
Opendoor
OPEN
$5.33B
$6K ﹤0.01%
1,055
-659
PRDO icon
1824
Perdoceo Education
PRDO
$2.19B
$6K ﹤0.01%
223
-79
PVH icon
1825
PVH
PVH
$2.91B
$6K ﹤0.01%
83