C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-1.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$76.3M
(+107%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
54.27%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,655
New
199
Increased
1,415
Reduced
739
Closed
129
Top Buys
| 1 |
Tesla
TSLA
|
+$4.44M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.77M |
| 3 |
St. Joe Company
JOE
|
+$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.09M |
| 5 |
OBE
Obsidian Energy
OBE
|
+$861K |
Top Sells
| 1 |
Sempra
SRE
|
+$102K |
| 2 |
CERN
Cerner Corp
CERN
|
+$78.7K |
| 3 |
National Beverage
FIZZ
|
+$77.5K |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$75K |
| 5 |
New Jersey Resources
NJR
|
+$72.1K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Banner Corp
BANR
$2.31B
| $1K | ﹤0.01% |
10
-39
| -80% | -$3.9K |
|
1927
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $1K | ﹤0.01% |
21
-2
| -9% | -$95 |
|
1928
Brink's
BCO
$4.83B
| $1K | ﹤0.01% |
12
-3
| -20% | -$250 |
|
1929
Belden
BDC
$5.26B
| $1K | ﹤0.01% |
12
-1
| -8% | -$83 |
|
1930
Bloom Energy
BE
$16B
| $1K | ﹤0.01% |
24
+1
| +4% | +$42 |
|
1931
BlackSky Technology
BKSY
$615M
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
1932
Bloomin' Brands
BLMN
$586M
| $1K | ﹤0.01% |
26
-6
| -19% | -$231 |
|
1933
Badger Meter
BMI
$5.31B
| $1K | ﹤0.01% |
6
-2
| -25% | -$333 |
|
1934
Boot Barn
BOOT
$5.77B
| $1K | ﹤0.01% |
9
-1
| -10% | -$111 |
|
1935
Brady Corp
BRC
$3.75B
| $1K | ﹤0.01% |
16
-56
| -78% | -$3.5K |
|
|
BRKL
1936
DELISTED
Brookline Bancorp
BRKL
| $1K | ﹤0.01% |
56
+6
| +12% | +$107 |
|
1937
First Busey Corp
BUSE
$2.2B
| $1K | ﹤0.01% |
22
-156
| -88% | -$7.09K |
|
1938
Cal-Maine
CALM
$5.4B
| $1K | ﹤0.01% |
10
-2
| -17% | -$200 |
|
1939
CarGurus
CARG
$3.57B
| $1K | ﹤0.01% |
19
-5
| -21% | -$263 |
|
1940
Pathward Financial
CASH
$1.74B
| $1K | ﹤0.01% |
14
+1
| +8% | +$71 |
|
1941
Cracker Barrel
CBRL
$1.12B
| $1K | ﹤0.01% |
5
-4
| -44% | -$800 |
|
1942
CBIZ
CBZ
$3.11B
| $1K | ﹤0.01% |
12
-3
| -20% | -$250 |
|
1943
Carnival Corp
CCL
$43.9B
| $1K | ﹤0.01% |
36
-21
| -37% | -$583 |
|
1944
Cross Country Healthcare
CCRN
$410M
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
1945
COPT Defense Properties
CDP
$3.48B
| $1K | ﹤0.01% |
22
+2
| +10% | +$91 |
|
1946
Century Aluminum
CENX
$2.18B
| $1K | ﹤0.01% |
24
-6
| -20% | -$250 |
|
1947
Certara
CERT
$1.71B
| $1K | ﹤0.01% |
23
-170
| -88% | -$7.39K |
|
1948
Capitol Federal Financial
CFFN
$847M
| $1K | ﹤0.01% |
57
-5
| -8% | -$88 |
|
1949
City Holding Co
CHCO
$1.83B
| $1K | ﹤0.01% |
9
-2
| -18% | -$222 |
|
1950
Chegg
CHGG
$169M
| $1K | ﹤0.01% |
24
-106
| -82% | -$4.42K |
|