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
AVIR icon
2851
Atea Pharmaceuticals
AVIR
$436M
-93
AVXL icon
2852
Anavex Life Sciences
AVXL
$304M
$0 ﹤0.01%
9
BANC icon
2853
Banc of California
BANC
$2.9B
$0 ﹤0.01%
9
-13
BANR icon
2854
Banner Corp
BANR
$2.28B
$0 ﹤0.01%
4
+2
BATRA icon
2855
Atlanta Braves Holdings Series A
BATRA
$3.36B
$0 ﹤0.01%
4
BBAI icon
2856
BigBear.ai
BBAI
$1.85B
$0 ﹤0.01%
30
-1
BBCP icon
2857
Concrete Pumping Holdings
BBCP
$397M
$0 ﹤0.01%
56
-1
BBSI icon
2858
Barrett Business Services
BBSI
$773M
$0 ﹤0.01%
10
-3
BBUC
2859
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.89B
$0 ﹤0.01%
5
BDN
2860
Brandywine Realty Trust
BDN
$532M
$0 ﹤0.01%
20
-1
BFS
2861
Saul Centers
BFS
$848M
$0 ﹤0.01%
2
BGS icon
2862
B&G Foods
BGS
$436M
$0 ﹤0.01%
23
+1
BHB icon
2863
Bar Harbor Bankshares
BHB
$588M
-3
BHR
2864
Braemar Hotels & Resorts
BHR
$165M
0
CMRC
2865
Commerce.com Inc Series 1
CMRC
$239M
$0 ﹤0.01%
29
-30
KEEL
2866
Keel Infrastructure Corp
KEEL
$1.68B
$0 ﹤0.01%
201
SRTA
2867
Strata Critical Medical Inc
SRTA
$423M
-2,037
BLE
2868
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
7
BLFS icon
2869
BioLife Solutions
BLFS
$991M
$0 ﹤0.01%
6
+1
BLKB icon
2870
Blackbaud
BLKB
$1.84B
$0 ﹤0.01%
2
BLMN icon
2871
Bloomin' Brands
BLMN
$520M
$0 ﹤0.01%
10
BORR
2872
Borr Drilling
BORR
$1.94B
$0 ﹤0.01%
112
-30
BPRN icon
2873
Princeton Bancorp
BPRN
$245M
$0 ﹤0.01%
6
-2
BSRR icon
2874
Sierra Bancorp
BSRR
$479M
$0 ﹤0.01%
+4