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
HUN icon
1626
Huntsman Corp
HUN
$2.51B
$9K ﹤0.01%
908
-1
IMKTA icon
1627
Ingles Markets
IMKTA
$1.64B
$9K ﹤0.01%
126
-9
INDB icon
1628
Independent Bank
INDB
$3.71B
$9K ﹤0.01%
126
-142
KINS icon
1629
Kingstone Companies
KINS
$215M
$9K ﹤0.01%
514
+5
LIND icon
1630
Lindblad Expeditions
LIND
$1.27B
$9K ﹤0.01%
+630
LXP icon
1631
LXP Industrial Trust
LXP
$3.03B
$9K ﹤0.01%
179
+18
MOS icon
1632
The Mosaic Company
MOS
$7.21B
$9K ﹤0.01%
364
+1
MPT
1633
Medical Properties Trust
MPT
$3.1B
$9K ﹤0.01%
1,715
-5
MSBI icon
1634
Midland States Bancorp
MSBI
$561M
$9K ﹤0.01%
419
-69
NNI icon
1635
Nelnet
NNI
$4.52B
$9K ﹤0.01%
67
NOV icon
1636
NOV
NOV
$7.4B
$9K ﹤0.01%
579
-2
OPCH icon
1637
Option Care Health
OPCH
$3.13B
$9K ﹤0.01%
294
OSBC icon
1638
Old Second Bancorp
OSBC
$1.07B
$9K ﹤0.01%
447
-3
PEB icon
1639
Pebblebrook Hotel Trust
PEB
$1.62B
$9K ﹤0.01%
770
+763
PENN icon
1640
PENN Entertainment
PENN
$2.12B
$9K ﹤0.01%
589
-1
PFS icon
1641
Provident Financial Services
PFS
$2.87B
$9K ﹤0.01%
469
+9
QCRH icon
1642
QCR Holdings
QCRH
$1.47B
$9K ﹤0.01%
112
-6
RMAX icon
1643
RE/MAX Holdings
RMAX
$191M
$9K ﹤0.01%
1,140
-30
RMR icon
1644
The RMR Group
RMR
$331M
$9K ﹤0.01%
651
+15
RYZ
1645
Ryerson Holding Corp
RYZ
$1.35B
$9K ﹤0.01%
345
-10
SOUN icon
1646
SoundHound AI
SOUN
$3.69B
$9K ﹤0.01%
861
SPMD icon
1647
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$9K ﹤0.01%
155
+24
STRT icon
1648
STRATTEC Security
STRT
$269M
$9K ﹤0.01%
128
+1
SUI icon
1649
Sun Communities
SUI
$15B
$9K ﹤0.01%
74
-264
SWBI icon
1650
Smith & Wesson
SWBI
$674M
$9K ﹤0.01%
918
-42