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
FC icon
1701
Franklin Covey
FC
$233M
$8K ﹤0.01%
439
+42
GME icon
1702
GameStop
GME
$9.85B
$8K ﹤0.01%
416
-2
GPK icon
1703
Graphic Packaging
GPK
$3.02B
$8K ﹤0.01%
550
-6,331
GPRO icon
1704
GoPro
GPRO
$202M
$8K ﹤0.01%
5,694
HIMS icon
1705
Hims & Hers Health
HIMS
$5.71B
$8K ﹤0.01%
258
HOUS
1706
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
581
-772
HTH icon
1707
Hilltop Holdings
HTH
$2.16B
$8K ﹤0.01%
229
IMXI icon
1708
International Money Express
IMXI
$459M
$8K ﹤0.01%
547
-130
INN
1709
Summit Hotel Properties
INN
$587M
$8K ﹤0.01%
1,551
-8
KE
1710
Kimball Electronics
KE
$597M
$8K ﹤0.01%
289
+231
MD icon
1711
Pediatrix Medical
MD
$1.93B
$8K ﹤0.01%
369
-244
MITK icon
1712
Mitek Systems
MITK
$616M
$8K ﹤0.01%
793
-5
MLAB icon
1713
Mesa Laboratories
MLAB
$561M
$8K ﹤0.01%
104
-2
MPAA icon
1714
Motorcar Parts of America
MPAA
$222M
$8K ﹤0.01%
+611
MRCY icon
1715
Mercury Systems
MRCY
$5.66B
$8K ﹤0.01%
107
-41
NATH icon
1716
Nathan's Famous
NATH
$414M
$8K ﹤0.01%
88
+85
NSA icon
1717
National Storage Affiliates Trust
NSA
$3.29B
$8K ﹤0.01%
269
NWL icon
1718
Newell Brands
NWL
$1.73B
$8K ﹤0.01%
2,063
-3
OBK icon
1719
Origin Bancorp
OBK
$1.43B
$8K ﹤0.01%
228
+226
PLPC icon
1720
Preformed Line Products
PLPC
$1.74B
$8K ﹤0.01%
39
-14
PRG icon
1721
PROG Holdings
PRG
$1.37B
$8K ﹤0.01%
258
-9
PRLB icon
1722
Protolabs
PRLB
$1.71B
$8K ﹤0.01%
166
PTEN icon
1723
Patterson-UTI
PTEN
$4.57B
$8K ﹤0.01%
1,383
-1
PTON icon
1724
Peloton Interactive
PTON
$2.25B
$8K ﹤0.01%
1,218
RGP icon
1725
Resources Connection
RGP
$151M
$8K ﹤0.01%
1,581
-112