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
BDN
2751
Brandywine Realty Trust
BDN
$525M
$0 ﹤0.01%
20
-1
BFS
2752
Saul Centers
BFS
$832M
$0 ﹤0.01%
2
BGS icon
2753
B&G Foods
BGS
$353M
$0 ﹤0.01%
23
+1
BHB icon
2754
Bar Harbor Bankshares
BHB
$566M
-3
BHR
2755
Braemar Hotels & Resorts
BHR
$174M
0
CMRC
2756
Commerce.com Inc Series 1
CMRC
$229M
$0 ﹤0.01%
29
-30
KEEL
2757
Keel Infrastructure Corp
KEEL
$2.51B
$0 ﹤0.01%
201
SRTA
2758
Strata Critical Medical Inc
SRTA
$470M
-2,037
BLE
2759
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
7
BLFS icon
2760
BioLife Solutions
BLFS
$1.03B
$0 ﹤0.01%
6
+1
BLKB icon
2761
Blackbaud
BLKB
$1.44B
$0 ﹤0.01%
2
BLMN icon
2762
Bloomin' Brands
BLMN
$709M
$0 ﹤0.01%
10
BORR
2763
Borr Drilling
BORR
$1.87B
$0 ﹤0.01%
112
-30
BPRN icon
2764
Princeton Bancorp
BPRN
$236M
$0 ﹤0.01%
6
-2
BSRR icon
2765
Sierra Bancorp
BSRR
$483M
$0 ﹤0.01%
+4
BUR icon
2766
Burford Capital
BUR
$988M
$0 ﹤0.01%
12
-20,632
BWB icon
2767
Bridgewater Bancshares
BWB
$506M
$0 ﹤0.01%
+24
BYND icon
2768
Beyond Meat
BYND
$402M
$0 ﹤0.01%
20
-1
BBBY
2769
Bed Bath & Beyond
BBBY
$350M
$0 ﹤0.01%
8
-1
CABA icon
2770
Cabaletta Bio
CABA
$585M
$0 ﹤0.01%
34
CAC icon
2771
Camden National
CAC
$804M
0
CAL icon
2772
Caleres
CAL
$372M
$0 ﹤0.01%
2
CBAN icon
2773
Colony Bankcorp
CBAN
$410M
$0 ﹤0.01%
+20
CBFV icon
2774
CB Financial Services
CBFV
$178M
0
CBRL icon
2775
Cracker Barrel
CBRL
$647M
$0 ﹤0.01%
2
-138