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
SHEL icon
1876
Shell
SHEL
$236B
$3K ﹤0.01%
37
-1
STEP icon
1877
StepStone Group
STEP
$4.48B
$3K ﹤0.01%
41
+38
USMF icon
1878
WisdomTree US Multifactor Fund
USMF
$356M
$3K ﹤0.01%
63
VEL icon
1879
Velocity Financial
VEL
$687M
$3K ﹤0.01%
124
-26
XPEL icon
1880
XPEL
XPEL
$1.15B
$3K ﹤0.01%
51
+49
BTC
1881
Grayscale Bitcoin Mini Trust ETF
BTC
$4.29B
$3K ﹤0.01%
+90
TBCH
1882
Turtle Beach Corp
TBCH
$229M
$3K ﹤0.01%
253
+77
SOLS
1883
Solstice Advanced Materials
SOLS
$13.9B
$3K ﹤0.01%
+62
AGEN
1884
Agenus
AGEN
$146M
$3K ﹤0.01%
1,011
AGL icon
1885
Agilon Health
AGL
$1.27B
$3K ﹤0.01%
202
+1
AMC icon
1886
AMC Entertainment Holdings
AMC
$1.02B
$3K ﹤0.01%
2,163
BBAX icon
1887
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.44B
$3K ﹤0.01%
61
AMPH icon
1888
Amphastar Pharmaceuticals
AMPH
$786M
$2K ﹤0.01%
59
+3
AOMR
1889
Angel Oak Mortgage REIT
AOMR
$214M
$2K ﹤0.01%
225
-80
ARCC icon
1890
Ares Capital
ARCC
$13.6B
$2K ﹤0.01%
116
-1
ATLC icon
1891
Atlanticus Holdings
ATLC
$1.2B
$2K ﹤0.01%
23
-10
BCAL icon
1892
Southern California Bancorp
BCAL
$604M
$2K ﹤0.01%
101
+47
BCRX icon
1893
BioCryst Pharmaceuticals
BCRX
$2.47B
$2K ﹤0.01%
202
-1
BFST icon
1894
Business First Bancshares
BFST
$891M
$2K ﹤0.01%
83
+27
BHRB icon
1895
Burke & Herbert Financial Services Corp
BHRB
$1.27B
$2K ﹤0.01%
30
-4
BN icon
1896
Brookfield
BN
$109B
$2K ﹤0.01%
33
BSVN icon
1897
Bank7 Corp
BSVN
$401M
$2K ﹤0.01%
37
-7
CBNK icon
1898
Capital Bancorp
CBNK
$497M
$2K ﹤0.01%
58
+1
CCB icon
1899
Coastal Financial
CCB
$1.06B
$2K ﹤0.01%
16
-6
CECO icon
1900
Ceco Environmental
CECO
$3.01B
$2K ﹤0.01%
26
-21