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
$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 18.75%
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
PSKY
1551
Paramount Skydance Corp
PSKY
$11.3B
$11K 0.01%
856
-6
ACIC icon
1552
American Coastal Insurance
ACIC
$515M
$10K 0.01%
763
+22
AMAL icon
1553
Amalgamated Financial
AMAL
$1.21B
$10K 0.01%
299
+4
AMH icon
1554
American Homes 4 Rent
AMH
$11.3B
$10K 0.01%
324
-3
BHE icon
1555
Benchmark Electronics
BHE
$3.12B
$10K 0.01%
228
+3
BJ icon
1556
BJs Wholesale Club
BJ
$12.3B
$10K 0.01%
105
-1
BSV icon
1557
Vanguard Short-Term Bond ETF
BSV
$44.5B
$10K 0.01%
121
+3
BXP icon
1558
Boston Properties
BXP
$9.4B
$10K 0.01%
143
-628
CFFI icon
1559
C&F Financial
CFFI
$246M
$10K 0.01%
139
CIVI
1560
DELISTED
Civitas Resources
CIVI
$10K 0.01%
356
-1
CIVB icon
1561
Civista Bancshares
CIVB
$510M
$10K 0.01%
469
+29
CLF icon
1562
Cleveland-Cliffs
CLF
$6.23B
$10K 0.01%
766
-2
CNXN icon
1563
PC Connection
CNXN
$1.62B
$10K 0.01%
166
-8
DGII icon
1564
Digi International
DGII
$2.42B
$10K 0.01%
232
-10
DNLI icon
1565
Denali Therapeutics
DNLI
$3.08B
$10K 0.01%
579
DRH icon
1566
Diamondrock Hospitality Co
DRH
$2.15B
$10K 0.01%
1,177
+89
EHAB icon
1567
Enhabit
EHAB
$707M
$10K 0.01%
1,049
-13
ELS icon
1568
Equity Lifestyle Properties
ELS
$12B
$10K 0.01%
171
-151
EMLC icon
1569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$10K 0.01%
405
HBCP icon
1570
Home Bancorp
HBCP
$493M
$10K 0.01%
164
+2
NTLA icon
1571
Intellia Therapeutics
NTLA
$1.83B
$10K 0.01%
1,067
NVAX icon
1572
Novavax
NVAX
$1.54B
$10K 0.01%
1,496
-1
OPBK icon
1573
OP Bancorp
OPBK
$210M
$10K 0.01%
699
-6
PAG icon
1574
Penske Automotive Group
PAG
$11.1B
$10K 0.01%
63
PBF icon
1575
PBF Energy
PBF
$4.81B
$10K 0.01%
352