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
GCMG icon
1626
GCM Grosvenor
GCMG
$628M
$9K ﹤0.01%
809
+1
GDOT icon
1627
Green Dot
GDOT
$629M
$9K ﹤0.01%
743
+25
GIII icon
1628
G-III Apparel Group
GIII
$1.09B
$9K ﹤0.01%
311
-82
GKOS icon
1629
Glaukos
GKOS
$5.98B
$9K ﹤0.01%
82
GTY
1630
Getty Realty Corp
GTY
$2.02B
$9K ﹤0.01%
324
+1
HLIT icon
1631
Harmonic Inc
HLIT
$1.05B
$9K ﹤0.01%
909
+25
HUN icon
1632
Huntsman Corp
HUN
$2.12B
$9K ﹤0.01%
908
-1
IMKTA icon
1633
Ingles Markets
IMKTA
$1.66B
$9K ﹤0.01%
126
-9
INDB icon
1634
Independent Bank
INDB
$3.65B
$9K ﹤0.01%
126
-142
KINS icon
1635
Kingstone Companies
KINS
$219M
$9K ﹤0.01%
514
+5
LIND icon
1636
Lindblad Expeditions
LIND
$1.16B
$9K ﹤0.01%
+630
LXP icon
1637
LXP Industrial Trust
LXP
$2.87B
$9K ﹤0.01%
179
+18
MOS icon
1638
The Mosaic Company
MOS
$9.15B
$9K ﹤0.01%
364
+1
MPT
1639
Medical Properties Trust
MPT
$2.89B
$9K ﹤0.01%
1,715
-5
MSBI icon
1640
Midland States Bancorp
MSBI
$443M
$9K ﹤0.01%
419
-69
NNI icon
1641
Nelnet
NNI
$4.59B
$9K ﹤0.01%
67
NOV icon
1642
NOV
NOV
$6.73B
$9K ﹤0.01%
579
-2
OPCH icon
1643
Option Care Health
OPCH
$4.65B
$9K ﹤0.01%
294
OSBC icon
1644
Old Second Bancorp
OSBC
$1.03B
$9K ﹤0.01%
447
-3
PEB icon
1645
Pebblebrook Hotel Trust
PEB
$1.37B
$9K ﹤0.01%
770
+763
PENN icon
1646
PENN Entertainment
PENN
$1.87B
$9K ﹤0.01%
589
-1
PFS icon
1647
Provident Financial Services
PFS
$2.66B
$9K ﹤0.01%
469
+9
QCRH icon
1648
QCR Holdings
QCRH
$1.37B
$9K ﹤0.01%
112
-6
RMAX icon
1649
RE/MAX Holdings
RMAX
$120M
$9K ﹤0.01%
1,140
-30
RMR icon
1650
The RMR Group
RMR
$276M
$9K ﹤0.01%
651
+15