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
IVT icon
1926
InvenTrust Properties
IVT
$2.42B
$2K ﹤0.01%
72
+32
IYK icon
1927
iShares US Consumer Staples ETF
IYK
$1.39B
$2K ﹤0.01%
30
JMSB icon
1928
John Marshall Bancorp
JMSB
$293M
$2K ﹤0.01%
89
-7
MBIN icon
1929
Merchants Bancorp
MBIN
$2.09B
$2K ﹤0.01%
50
-261
MFA
1930
MFA Financial
MFA
$977M
$2K ﹤0.01%
183
-167
MRBK icon
1931
Meridian
MRBK
$208M
$2K ﹤0.01%
118
+17
NC icon
1932
NACCO Industries
NC
$372M
$2K ﹤0.01%
41
+4
NEWT icon
1933
NewtekOne
NEWT
$375M
$2K ﹤0.01%
154
-84
NFE icon
1934
New Fortress Energy
NFE
$206M
$2K ﹤0.01%
1,767
NGS icon
1935
Natural Gas Services Group
NGS
$519M
$2K ﹤0.01%
48
-26
NRIM icon
1936
Northrim BanCorp
NRIM
$531M
$2K ﹤0.01%
60
-27
OFG icon
1937
OFG Bancorp
OFG
$1.89B
$2K ﹤0.01%
39
-10
OIH icon
1938
VanEck Oil Services ETF
OIH
$2.54B
$2K ﹤0.01%
7
PAGS icon
1939
PagSeguro Digital
PAGS
$2.47B
$2K ﹤0.01%
247
-105
PAX icon
1940
Patria Investments
PAX
$1.82B
$2K ﹤0.01%
119
+2
PBFS icon
1941
Pioneer Bancorp
PBFS
$361M
$2K ﹤0.01%
165
-3
PCYO icon
1942
Pure Cycle
PCYO
$270M
$2K ﹤0.01%
202
-64
PDLB icon
1943
Ponce Financial Group
PDLB
$425M
$2K ﹤0.01%
147
-37
PINE
1944
Alpine Income Property Trust
PINE
$316M
$2K ﹤0.01%
136
-20
PNRG icon
1945
PrimeEnergy Resources
PNRG
$408M
$2K ﹤0.01%
+10
PPI icon
1946
AXS Astoria Inflation Sensitive ETF
PPI
$161M
$2K ﹤0.01%
97
PRAA icon
1947
PRA Group
PRAA
$570M
$2K ﹤0.01%
124
-14
PSTL
1948
Postal Realty Trust
PSTL
$647M
$2K ﹤0.01%
122
-27
RPC
1949
Ridgepost Capital
RPC
$924M
$2K ﹤0.01%
174
-20
QNST icon
1950
QuinStreet
QNST
$666M
$2K ﹤0.01%
119
+30
76 77
78
79 80