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
AURA icon
2826
Aura Biosciences
AURA
$377M
$0 ﹤0.01%
+19
AVA icon
2827
Avista
AVA
$3.28B
$0 ﹤0.01%
5
-256
AVAH icon
2828
Aveanna Healthcare
AVAH
$1.45B
$0 ﹤0.01%
20
AVDX
2829
DELISTED
AvidXchange
AVDX
-188
AVIR icon
2830
Atea Pharmaceuticals
AVIR
$477M
-93
AVXL icon
2831
Anavex Life Sciences
AVXL
$431M
$0 ﹤0.01%
9
BANC icon
2832
Banc of California
BANC
$2.61B
$0 ﹤0.01%
9
-13
BANR icon
2833
Banner Corp
BANR
$2.01B
$0 ﹤0.01%
4
+2
BATRA icon
2834
Atlanta Braves Holdings Series A
BATRA
$3.04B
$0 ﹤0.01%
4
BBAI icon
2835
BigBear.ai
BBAI
$1.88B
$0 ﹤0.01%
30
-1
BBCP icon
2836
Concrete Pumping Holdings
BBCP
$345M
$0 ﹤0.01%
56
-1
BBSI icon
2837
Barrett Business Services
BBSI
$693M
$0 ﹤0.01%
10
-3
BBUC
2838
Brookfield Business Corp
BBUC
$2.1B
$0 ﹤0.01%
5
BDN
2839
Brandywine Realty Trust
BDN
$504M
$0 ﹤0.01%
20
-1
BFS
2840
Saul Centers
BFS
$810M
$0 ﹤0.01%
2
BGS icon
2841
B&G Foods
BGS
$419M
$0 ﹤0.01%
23
+1
BHB icon
2842
Bar Harbor Bankshares
BHB
$521M
-3
BHR
2843
Braemar Hotels & Resorts
BHR
$171M
0
CMRC
2844
Commerce.com Inc Series 1
CMRC
$225M
$0 ﹤0.01%
29
-30
BITF
2845
Bitfarms
BITF
$1.35B
$0 ﹤0.01%
201
SRTA
2846
Strata Critical Medical Inc
SRTA
$397M
-2,037
BLE
2847
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
7
BLFS icon
2848
BioLife Solutions
BLFS
$887M
$0 ﹤0.01%
6
+1
BLKB icon
2849
Blackbaud
BLKB
$2.02B
$0 ﹤0.01%
2
BLMN icon
2850
Bloomin' Brands
BLMN
$470M
$0 ﹤0.01%
10