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
ASTE icon
1676
Astec Industries
ASTE
$1.22B
$8K ﹤0.01%
192
ATEN icon
1677
A10 Networks
ATEN
$1.53B
$8K ﹤0.01%
452
+15
AUR icon
1678
Aurora
AUR
$8.22B
$8K ﹤0.01%
2,047
BJRI icon
1679
BJ's Restaurants
BJRI
$743M
$8K ﹤0.01%
216
+214
BKTI icon
1680
BK Technologies
BKTI
$297M
$8K ﹤0.01%
113
-2
BUSE icon
1681
First Busey Corp
BUSE
$2.14B
$8K ﹤0.01%
347
+340
BY icon
1682
Byline Bancorp
BY
$1.38B
$8K ﹤0.01%
276
-13
CABO icon
1683
Cable One
CABO
$607M
$8K ﹤0.01%
69
CAR icon
1684
Avis
CAR
$3.59B
$8K ﹤0.01%
64
-9
CCNE icon
1685
CNB Financial Corp
CCNE
$810M
$8K ﹤0.01%
312
-21
CE icon
1686
Celanese
CE
$6.74B
$8K ﹤0.01%
180
+4
CHCT
1687
Community Healthcare Trust
CHCT
$473M
$8K ﹤0.01%
515
-1
CHH icon
1688
Choice Hotels
CHH
$4.55B
$8K ﹤0.01%
88
CLDT
1689
Chatham Lodging
CLDT
$369M
$8K ﹤0.01%
1,140
+5
CMP icon
1690
Compass Minerals
CMP
$964M
$8K ﹤0.01%
420
+306
CORT icon
1691
Corcept Therapeutics
CORT
$3.56B
$8K ﹤0.01%
216
-1
CRCT icon
1692
Cricut
CRCT
$875M
$8K ﹤0.01%
1,720
-5
CTO
1693
CTO Realty Growth
CTO
$622M
$8K ﹤0.01%
459
+3
CXM icon
1694
Sprinklr
CXM
$1.48B
$8K ﹤0.01%
1,126
+32
DAKT icon
1695
Daktronics
DAKT
$979M
$8K ﹤0.01%
385
-140
DAVE icon
1696
Dave Inc
DAVE
$2.79B
$8K ﹤0.01%
37
+2
DEI icon
1697
Douglas Emmett
DEI
$1.64B
$8K ﹤0.01%
688
DUOL icon
1698
Duolingo
DUOL
$4.9B
$8K ﹤0.01%
43
-606
EES icon
1699
WisdomTree US SmallCap Earnings Fund
EES
$625M
$8K ﹤0.01%
133
+3
ELF icon
1700
e.l.f. Beauty
ELF
$4.41B
$8K ﹤0.01%
104
-1