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
NRGV icon
176
Energy Vault
NRGV
$1.03B
$227K 0.12%
49,327
+28,773
ATI icon
177
ATI
ATI
$22.5B
$226K 0.12%
1,971
+1,829
CSW
178
CSW Industrials
CSW
$4.28B
$226K 0.12%
768
+16
POWL icon
179
Powell Industries
POWL
$11B
$224K 0.12%
2,106
+2,019
APPF icon
180
AppFolio
APPF
$5.32B
$224K 0.12%
961
-79
GM icon
181
General Motors
GM
$68.4B
$223K 0.12%
2,745
-87
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$115B
$220K 0.12%
484
+262
GGG icon
183
Graco
GGG
$12.7B
$219K 0.11%
2,669
+995
MCD icon
184
McDonald's
MCD
$196B
$219K 0.11%
714
+8
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$219K 0.11%
4,888
+888
TROW icon
186
T. Rowe Price
TROW
$22.1B
$219K 0.11%
2,148
-31
NE icon
187
Noble Corp
NE
$8.18B
$217K 0.11%
7,672
-2,162
QCOM icon
188
Qualcomm
QCOM
$225B
$217K 0.11%
1,267
-510
SKY icon
189
Champion Homes
SKY
$3.73B
$217K 0.11%
2,570
+647
KFY icon
190
Korn Ferry
KFY
$3.35B
$214K 0.11%
3,236
+285
ORCL icon
191
Oracle
ORCL
$546B
$213K 0.11%
1,093
-66
ABBV icon
192
AbbVie
ABBV
$368B
$212K 0.11%
925
-4
CMG icon
193
Chipotle Mexican Grill
CMG
$41.2B
$212K 0.11%
5,723
+578
GRBK icon
194
Green Brick Partners
GRBK
$2.74B
$212K 0.11%
3,383
-497
REGN icon
195
Regeneron Pharmaceuticals
REGN
$75.5B
$212K 0.11%
274
-77
REXR icon
196
Rexford Industrial Realty
REXR
$8.04B
$212K 0.11%
5,464
-697
TOST icon
197
Toast
TOST
$13B
$212K 0.11%
5,966
+1,505
FLO icon
198
Flowers Foods
FLO
$1.64B
$211K 0.11%
19,361
+6,130
CBNA
199
Chain Bridge Bancorp
CBNA
$249M
$211K 0.11%
6,092
+50
ACGL icon
200
Arch Capital
ACGL
$32.6B
$209K 0.11%
2,180
-256
6 7
8
9 10