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
AIR icon
1801
AAR Corp
AIR
$4.27B
$6K ﹤0.01%
71
+69
APOG icon
1802
Apogee Enterprises
APOG
$768M
$6K ﹤0.01%
176
-2
BHVN icon
1803
Biohaven
BHVN
$1.39B
$6K ﹤0.01%
512
CCC
1804
CCC Intelligent Solutions
CCC
$2.54B
$6K ﹤0.01%
758
+6
CCJ icon
1805
Cameco
CCJ
$49B
$6K ﹤0.01%
62
-4
CLVT icon
1806
Clarivate
CLVT
$1.59B
$6K ﹤0.01%
1,827
+15
DFIN icon
1807
Donnelley Financial Solutions
DFIN
$993M
$6K ﹤0.01%
133
-1
EWU icon
1808
iShares MSCI United Kingdom ETF
EWU
$3.46B
$6K ﹤0.01%
128
+15
FARM
1809
DELISTED
Farmer Brothers
FARM
$6K ﹤0.01%
4,449
FISR icon
1810
State Street Fixed Income Sector Rotation ETF
FISR
$518M
$6K ﹤0.01%
216
+170
FIVN icon
1811
FIVE9
FIVN
$1.65B
$6K ﹤0.01%
286
+14
FND icon
1812
Floor & Decor
FND
$5.03B
$6K ﹤0.01%
95
-1
GLUE icon
1813
Monte Rosa Therapeutics
GLUE
$1.6B
$6K ﹤0.01%
+387
HDSN
1814
Hudson Technologies
HDSN
$207M
$6K ﹤0.01%
935
-66
HQI icon
1815
HireQuest
HQI
$184M
$6K ﹤0.01%
586
-1,207
LKQ icon
1816
LKQ Corp
LKQ
$6.76B
$6K ﹤0.01%
214
-1
MCHI icon
1817
iShares MSCI China ETF
MCHI
$6.83B
$6K ﹤0.01%
106
-28
NLOP
1818
Net Lease Office Properties
NLOP
$174M
$6K ﹤0.01%
254
-306
NNBR icon
1819
NN Inc
NNBR
$124M
$6K ﹤0.01%
4,366
NTGR icon
1820
NETGEAR
NTGR
$692M
$6K ﹤0.01%
259
-88
NUS icon
1821
Nu Skin
NUS
$307M
$6K ﹤0.01%
662
-1
OPEN icon
1822
Opendoor
OPEN
$4.47B
$6K ﹤0.01%
1,055
-659
PRDO icon
1823
Perdoceo Education
PRDO
$2.23B
$6K ﹤0.01%
223
-79
PVH icon
1824
PVH
PVH
$3.73B
$6K ﹤0.01%
83
RH icon
1825
RH
RH
$2.46B
$6K ﹤0.01%
35