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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
SPXC icon
1326
SPX Corp
SPXC
$11.9B
$12K 0.01%
59
-35
TOWN icon
1327
Towne Bank
TOWN
$3.2B
$12K 0.01%
360
-354
VIV icon
1328
Telefônica Brasil
VIV
$21.1B
$12K 0.01%
731
+254
ZETA icon
1329
Zeta Global
ZETA
$4.93B
$12K 0.01%
744
-522
PRKS icon
1330
United Parks & Resorts
PRKS
$2.18B
$12K 0.01%
352
-57
BURL icon
1331
Burlington
BURL
$21.2B
$11K 0.01%
34
-26
CAG icon
1332
Conagra Brands
CAG
$6.51B
$11K 0.01%
652
-38
ANF icon
1333
Abercrombie & Fitch
ANF
$4.05B
$11K 0.01%
119
-2,348
APAM icon
1334
Artisan Partners
APAM
$2.56B
$11K 0.01%
315
-306
ARGX icon
1335
argenx
ARGX
$55B
$11K 0.01%
+15
ASTS icon
1336
AST SpaceMobile
ASTS
$26.2B
$11K 0.01%
137
-108
ATI icon
1337
ATI
ATI
$26.7B
$11K 0.01%
78
-1,893
AWK icon
1338
American Water Works
AWK
$24.8B
$11K 0.01%
83
-36
CFFI icon
1339
C&F Financial
CFFI
$242M
$11K 0.01%
145
+6
CIVB icon
1340
Civista Bancshares
CIVB
$551M
$11K 0.01%
471
+2
CNMD icon
1341
CONMED
CNMD
$1.03B
$11K 0.01%
308
-47
CNXC icon
1342
Concentrix
CNXC
$1.6B
$11K 0.01%
393
-10,765
CNXN icon
1343
PC Connection
CNXN
$1.79B
$11K 0.01%
186
+20
EBF icon
1344
Ennis
EBF
$515M
$11K 0.01%
546
+36
EES icon
1345
WisdomTree US SmallCap Earnings Fund
EES
$702M
$11K 0.01%
190
+57
ETSY icon
1346
Etsy
ETSY
$6.85B
$11K 0.01%
234
-58
FBIZ icon
1347
First Business Financial Services
FBIZ
$496M
$11K 0.01%
190
-8
FHI icon
1348
Federated Hermes
FHI
$4.42B
$11K 0.01%
193
+12
FIP icon
1349
FTAI Infrastructure
FIP
$588M
$11K 0.01%
2,234
LAMR icon
1350
Lamar Advertising Co
LAMR
$15.7B
$11K 0.01%
84
-192