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
PBI icon
2676
Pitney Bowes
PBI
$2.08B
$0 ﹤0.01%
16
-72
FBNC icon
2677
First Bancorp
FBNC
$2.39B
$0 ﹤0.01%
2
-1
FCAP icon
2678
First Capital
FCAP
$187M
$0 ﹤0.01%
7
-2
FCBC icon
2679
First Community Bankshares
FCBC
$790M
$0 ﹤0.01%
13
+3
FCF icon
2680
First Commonwealth Financial
FCF
$1.84B
$0 ﹤0.01%
13
+5
FDMT icon
2681
4D Molecular Therapeutics
FDMT
$546M
$0 ﹤0.01%
16
AFCG
2682
AFC Gamma
AFCG
$69.6M
$0 ﹤0.01%
51
-244
BBT
2683
Beacon Financial Corp
BBT
$2.38B
$0 ﹤0.01%
10
-16
BRSP
2684
BrightSpire Capital
BRSP
$756M
$0 ﹤0.01%
15
TLT icon
2685
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$0 ﹤0.01%
5
TMCI icon
2686
Treace Medical Concepts
TMCI
$164M
$0 ﹤0.01%
10
TNC icon
2687
Tennant Co
TNC
$1.41B
$0 ﹤0.01%
4
+3
TNGX icon
2688
Tango Therapeutics
TNGX
$3.68B
$0 ﹤0.01%
32
TR icon
2689
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
11
-1
AAOI icon
2690
Applied Optoelectronics
AAOI
$17.9B
$0 ﹤0.01%
4
ACA icon
2691
Arcosa
ACA
$6.33B
$0 ﹤0.01%
2
ACDC icon
2692
ProFrac Holding
ACDC
$1.29B
$0 ﹤0.01%
16
ACMR icon
2693
ACM Research
ACMR
$4.29B
$0 ﹤0.01%
4
-64
ACNB icon
2694
ACNB Corp
ACNB
$536M
$0 ﹤0.01%
6
+3
ADPT icon
2695
Adaptive Biotechnologies
ADPT
$2.1B
$0 ﹤0.01%
15
ADV icon
2696
Advantage Solutions
ADV
$465M
$0 ﹤0.01%
2
-1
AEHR icon
2697
Aehr Test Systems
AEHR
$3.25B
$0 ﹤0.01%
5
-18
AESI icon
2698
Atlas Energy Solutions
AESI
$2.37B
$0 ﹤0.01%
12
+2
AGYS icon
2699
Agilysys
AGYS
$1.84B
$0 ﹤0.01%
1
-1
AHT
2700
Ashford Hospitality Trust
AHT
$19.4M
-324