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 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSKY
1551
Paramount Skydance Corp
PSKY
$10.3B
$11K 0.01%
856
-6
HBCP icon
1552
Home Bancorp
HBCP
$459M
$10K 0.01%
164
+2
ACIC icon
1553
American Coastal Insurance
ACIC
$556M
$10K 0.01%
763
+22
AMAL icon
1554
Amalgamated Financial
AMAL
$1.12B
$10K 0.01%
299
+4
AMH icon
1555
American Homes 4 Rent
AMH
$10.4B
$10K 0.01%
324
-3
BHE icon
1556
Benchmark Electronics
BHE
$1.94B
$10K 0.01%
228
+3
BJ icon
1557
BJs Wholesale Club
BJ
$12.6B
$10K 0.01%
105
-1
BSV icon
1558
Vanguard Short-Term Bond ETF
BSV
$43.8B
$10K 0.01%
121
+3
BXP icon
1559
Boston Properties
BXP
$8.49B
$10K 0.01%
143
-628
CFFI icon
1560
C&F Financial
CFFI
$230M
$10K 0.01%
139
CIVI
1561
DELISTED
Civitas Resources
CIVI
$10K 0.01%
356
-1
CIVB icon
1562
Civista Bancshares
CIVB
$462M
$10K 0.01%
469
+29
CLF icon
1563
Cleveland-Cliffs
CLF
$4.76B
$10K 0.01%
766
-2
CNXN icon
1564
PC Connection
CNXN
$1.47B
$10K 0.01%
166
-8
DGII icon
1565
Digi International
DGII
$1.89B
$10K 0.01%
232
-10
DNLI icon
1566
Denali Therapeutics
DNLI
$3.28B
$10K 0.01%
579
DRH icon
1567
Diamondrock Hospitality Co
DRH
$1.94B
$10K 0.01%
1,177
+89
EHAB icon
1568
Enhabit
EHAB
$691M
$10K 0.01%
1,049
-13
ELS icon
1569
Equity Lifestyle Properties
ELS
$13.2B
$10K 0.01%
171
-151
EMLC icon
1570
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$10K 0.01%
405
EMXC icon
1571
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$10K 0.01%
131
+58
EPR icon
1572
EPR Properties
EPR
$4.31B
$10K 0.01%
199
-1
FIP icon
1573
FTAI Infrastructure
FIP
$608M
$10K 0.01%
2,234
FRHC icon
1574
Freedom Holding
FRHC
$8.35B
$10K 0.01%
80
-1
GPRE icon
1575
Green Plains
GPRE
$1.17B
$10K 0.01%
1,070
-1