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
ATEN icon
1676
A10 Networks
ATEN
$2.02B
$8K ﹤0.01%
452
+15
AUR icon
1677
Aurora
AUR
$15.8B
$8K ﹤0.01%
2,047
BJRI icon
1678
BJ's Restaurants
BJRI
$880M
$8K ﹤0.01%
216
+214
BKTI icon
1679
BK Technologies
BKTI
$315M
$8K ﹤0.01%
113
-2
BUSE icon
1680
First Busey Corp
BUSE
$2.21B
$8K ﹤0.01%
347
+340
BY icon
1681
Byline Bancorp
BY
$1.48B
$8K ﹤0.01%
276
-13
CABO icon
1682
Cable One
CABO
$291M
$8K ﹤0.01%
69
CAR icon
1683
Avis
CAR
$5.24B
$8K ﹤0.01%
64
-9
CCNE icon
1684
CNB Financial Corp
CCNE
$902M
$8K ﹤0.01%
312
-21
CE icon
1685
Celanese
CE
$6.37B
$8K ﹤0.01%
180
+4
CLDT
1686
Chatham Lodging
CLDT
$466M
$8K ﹤0.01%
1,140
+5
CMP icon
1687
Compass Minerals
CMP
$1.26B
$8K ﹤0.01%
420
+306
CORT icon
1688
Corcept Therapeutics
CORT
$6.28B
$8K ﹤0.01%
216
-1
CRCT icon
1689
Cricut
CRCT
$848M
$8K ﹤0.01%
1,720
-5
CTO
1690
CTO Realty Growth
CTO
$678M
$8K ﹤0.01%
459
+3
CXM icon
1691
Sprinklr
CXM
$1.23B
$8K ﹤0.01%
1,126
+32
DAKT icon
1692
Daktronics
DAKT
$956M
$8K ﹤0.01%
385
-140
DAVE icon
1693
Dave Inc
DAVE
$2.98B
$8K ﹤0.01%
37
+2
DEI icon
1694
Douglas Emmett
DEI
$1.95B
$8K ﹤0.01%
688
DUOL icon
1695
Duolingo
DUOL
$5.07B
$8K ﹤0.01%
43
-606
EES icon
1696
WisdomTree US SmallCap Earnings Fund
EES
$678M
$8K ﹤0.01%
133
+3
ELF icon
1697
e.l.f. Beauty
ELF
$3.29B
$8K ﹤0.01%
104
-1
ESTC icon
1698
Elastic
ESTC
$5.15B
$8K ﹤0.01%
107
+3
EWC icon
1699
iShares MSCI Canada ETF
EWC
$5.45B
$8K ﹤0.01%
155
EXTR icon
1700
Extreme Networks
EXTR
$3.25B
$8K ﹤0.01%
468
+94