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
RLAY icon
2451
Relay Therapeutics
RLAY
$1.85B
$0 ﹤0.01%
24
RNGR icon
2452
Ranger Energy Services
RNGR
$393M
$0 ﹤0.01%
5
+3
ROCK icon
2453
Gibraltar Industries
ROCK
$1.22B
$0 ﹤0.01%
7
RSP icon
2454
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$0 ﹤0.01%
1
RUSHB icon
2455
Rush Enterprises Class B
RUSHB
$4.59B
$0 ﹤0.01%
1
RWJ icon
2456
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
0
RWR icon
2457
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
-7
RWT
2458
Redwood Trust
RWT
$729M
$0 ﹤0.01%
23
-418
RXRX icon
2459
Recursion Pharmaceuticals
RXRX
$1.81B
$0 ﹤0.01%
19
RXST icon
2460
RxSight
RXST
$302M
$0 ﹤0.01%
3
RXT icon
2461
Rackspace Technology
RXT
$474M
$0 ﹤0.01%
58
-1
SAH icon
2462
Sonic Automotive
SAH
$2.01B
$0 ﹤0.01%
2
SAMG icon
2463
Silvercrest Asset Management
SAMG
$115M
$0 ﹤0.01%
25
+2
SANA icon
2464
Sana Biotechnology
SANA
$897M
$0 ﹤0.01%
25
-1
FLNA
2465
Filana Therapeutics, Inc. Common Stock
FLNA
$96.1M
$0 ﹤0.01%
28
SBCF icon
2466
Seacoast Banking Corp of Florida
SBCF
$2.92B
$0 ﹤0.01%
5
SBSI icon
2467
Southside Bancshares
SBSI
$890M
$0 ﹤0.01%
6
+1
SCS
2468
DELISTED
Steelcase
SCS
-120
SDGR icon
2469
Schrodinger
SDGR
$924M
$0 ﹤0.01%
4
SDRL icon
2470
Seadrill
SDRL
$2.68B
$0 ﹤0.01%
5
-16
SELF
2471
Global Self Storage
SELF
$57.7M
-696
SFL icon
2472
SFL Corp
SFL
$1.31B
$0 ﹤0.01%
8
SG icon
2473
Sweetgreen
SG
$632M
$0 ﹤0.01%
4
-1
SHEN icon
2474
Shenandoah Telecom
SHEN
$812M
$0 ﹤0.01%
25
+10
SHLS icon
2475
Shoals Technologies Group
SHLS
$1.03B
$0 ﹤0.01%
19
-1