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C
Covestor Portfolio holdings
AUM
$144M
1-Year Est. Return
37.32%
This Fund
S&P 500
1 Year Est. Return
+37.32%
AUM
$144M
AUM Growth
-$46.6M
(-24%)
Holding
2,931
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.65M | |
| 3 | +$1.62M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.55M |
| 5 |
CleanSpark
CLSK
|
+$1.4M |
Top Sells
| 1 | +$1.11M | |
| 2 | +$1.03M | |
| 3 | +$924K | |
| 4 |
Kaiser Aluminum
KALU
|
+$739K |
| 5 |
EchoStar
SATS
|
+$672K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Core Laboratories
CLB
$607M
| $0 | ﹤0.01% |
5
|
|
||
2927
Columbia Financial
CLBK
$2.15B
| $0 | ﹤0.01% |
6
|
|
||
2928
Celldex Therapeutics
CLDX
$2.45B
| $0 | ﹤0.01% |
6
-2
|
|
||
2929
Clearfield
CLFD
$536M
| $0 | ﹤0.01% |
9
+4
|
|
||
2930
Clean Energy Fuels
CLNE
$421M
| $0 | ﹤0.01% |
30
|
|
||
|
CLPR
2931
Clipper Realty
CLPR
$53.3M
| – | – |
-5,026
|
|