C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+9.17%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,466
New
2,374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$974K |
| 3 |
Amazon
AMZN
|
$779K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$662K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Columbus McKinnon
CMCO
$427M
| $0 | ﹤0.01% |
+9
| New | – |
|
2452
Conduent
CNDT
$444M
| $0 | ﹤0.01% |
+70
| New | – |
|
2453
Copa Holdings
CPA
$4.87B
| $0 | ﹤0.01% |
+2
| New | – |
|
2454
Central Pacific Financial
CPF
$838M
| $0 | ﹤0.01% |
+12
| New | – |
|
2455
Comstock Resources
CRK
$4.63B
| $0 | ﹤0.01% |
+52
| New | – |
|
2456
Carpenter Technology
CRS
$12.1B
| $0 | ﹤0.01% |
+13
| New | – |
|
2457
Castle Biosciences
CSTL
$677M
| $0 | ﹤0.01% |
+7
| New | – |
|
2458
Custom Truck One Source
CTOS
$1.39B
| $0 | ﹤0.01% |
+61
| New | – |
|
2459
CureVac
CVAC
$1.21B
| $0 | ﹤0.01% |
+2
| New | – |
|
2460
Calavo Growers
CVGW
$488M
| $0 | ﹤0.01% |
+3
| New | – |
|
2461
CVR Energy
CVI
$3.1B
| $0 | ﹤0.01% |
+24
| New | – |
|
2462
CoreCivic
CXW
$2.1B
| $0 | ﹤0.01% |
+41
| New | – |
|
2463
Community Health Systems
CYH
$415M
| $0 | ﹤0.01% |
+35
| New | – |
|
2464
Designer Brands
DBI
$223M
| – | – |
0
| – | – |
|
2465
Denny's
DENN
$246M
| – | – |
0
| – | – |
|
2466
Donegal Group Class A
DGICA
$695M
| $0 | ﹤0.01% |
+27
| New | – |
|