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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
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1
+$1.11M
2
+$1.03M
3
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
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
DOMO icon
101
Domo
DOMO
$136M
$212K 0.15%
69,382
+69,365
CBNA
102
Chain Bridge Bancorp
CBNA
$245M
$211K 0.15%
6,039
-53
PRTH icon
103
Priority Technology Holdings
PRTH
$506M
$210K 0.15%
44,408
-32
SM icon
104
SM Energy
SM
$7.47B
$210K 0.15%
6,750
-1,214
SII
105
Sprott
SII
$3.06B
$208K 0.14%
1,459
-204
NRP icon
106
Natural Resource Partners
NRP
$1.38B
$207K 0.14%
1,710
+4
CPRX icon
107
Catalyst Pharmaceutical
CPRX
$3.84B
$204K 0.14%
8,219
-8,447
EIX icon
108
Edison International
EIX
$28.1B
$201K 0.14%
2,746
-3,222
OZK icon
109
Bank OZK
OZK
$5.69B
$201K 0.14%
4,378
+2,649
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$200K 0.14%
1,831
+117
WMT icon
111
Walmart Inc
WMT
$963B
$200K 0.14%
1,612
-981
VTRS icon
112
Viatris
VTRS
$19.2B
$198K 0.14%
14,651
-10,952
CLH icon
113
Clean Harbors
CLH
$15.2B
$197K 0.14%
686
+626
ENSG icon
114
The Ensign Group
ENSG
$8.73B
$197K 0.14%
978
-389
V icon
115
Visa
V
$613B
$196K 0.14%
648
-766
LSCC icon
116
Lattice Semiconductor
LSCC
$19.8B
$194K 0.13%
2,094
-633
CROX icon
117
Crocs
CROX
$6.2B
$192K 0.13%
2,305
+2,153
AKAM icon
118
Akamai
AKAM
$19.4B
$190K 0.13%
1,664
+9
AMD icon
119
Advanced Micro Devices
AMD
$834B
$189K 0.13%
929
-483
PFE icon
120
Pfizer
PFE
$149B
$187K 0.13%
6,671
-4,162
GEHC icon
121
GE HealthCare
GEHC
$29.6B
$185K 0.13%
2,593
+1,133
EDC icon
122
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$201M
$181K 0.13%
3,230
+1,574
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$180K 0.12%
1,891
+1,448
RITM icon
124
Rithm Capital
RITM
$5.2B
$179K 0.12%
18,929
-10,101
SIL icon
125
Global X Silver Miners ETF NEW
SIL
$4.56B
$179K 0.12%
1,987
+1,207
3 4
5
6 7