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 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$75.4B
$209K 0.11%
2,731
-190
RGLD icon
202
Royal Gold
RGLD
$22B
$209K 0.11%
938
-696
PRTA icon
203
Prothena Corp
PRTA
$496M
$208K 0.11%
21,793
-9,639
CAVA icon
204
CAVA Group
CAVA
$9.54B
$207K 0.11%
3,531
+931
PPC icon
205
Pilgrim's Pride
PPC
$8.61B
$207K 0.11%
5,304
+733
TKR icon
206
Timken Company
TKR
$6.78B
$207K 0.11%
2,456
+219
PANW icon
207
Palo Alto Networks
PANW
$136B
$206K 0.11%
1,118
+51
CSCO icon
208
Cisco
CSCO
$309B
$204K 0.11%
2,646
-645
NOG icon
209
Northern Oil and Gas
NOG
$2.68B
$204K 0.11%
9,502
+2,992
WTM icon
210
White Mountains Insurance
WTM
$5.41B
$204K 0.11%
97
+69
AES icon
211
AES
AES
$10.1B
$202K 0.11%
14,058
-2,393
TSN icon
212
Tyson Foods
TSN
$21.2B
$202K 0.11%
3,444
+3,273
VCYT icon
213
Veracyte
VCYT
$2.55B
$202K 0.11%
4,799
-2,653
BKNG icon
214
Booking.com
BKNG
$134B
$201K 0.11%
37
+4
DGX icon
215
Quest Diagnostics
DGX
$21.9B
$201K 0.11%
1,158
+324
EXEL icon
216
Exelixis
EXEL
$10.7B
$201K 0.11%
4,590
-1,509
LSCC icon
217
Lattice Semiconductor
LSCC
$11.7B
$201K 0.11%
2,727
-811
CRM icon
218
Salesforce
CRM
$178B
$200K 0.1%
756
+109
WCC icon
219
WESCO International
WCC
$12.5B
$200K 0.1%
816
-2
EME icon
220
Emcor
EME
$31.6B
$199K 0.1%
326
-34
AZO icon
221
AutoZone
AZO
$58.9B
$198K 0.1%
58
BMI icon
222
Badger Meter
BMI
$4.28B
$198K 0.1%
1,134
+62
CVX icon
223
Chevron
CVX
$390B
$198K 0.1%
1,296
+256
DLB icon
224
Dolby
DLB
$5.78B
$198K 0.1%
3,088
+175
RHI icon
225
Robert Half
RHI
$2.26B
$198K 0.1%
7,307
+2,144
7 8
9
10 11