C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 18.76%
2 Financials 13.45%
3 Industrials 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REX icon
1951
REX American Resources
REX
$1.36B
$2K ﹤0.01%
47
+24
RSVR icon
1952
Reservoir Media
RSVR
$649M
$2K ﹤0.01%
230
-58
SHBI icon
1953
Shore Bancshares
SHBI
$594M
$2K ﹤0.01%
119
-26
HTO
1954
H2O America
HTO
$2.44B
$2K ﹤0.01%
45
-2
SMBC icon
1955
Southern Missouri Bancorp
SMBC
$685M
$2K ﹤0.01%
25
SRBK icon
1956
SR Bancorp
SRBK
$128M
$2K ﹤0.01%
+122
SWKH icon
1957
SWK Holdings
SWKH
$204M
$2K ﹤0.01%
110
-40
TARS icon
1958
Tarsus Pharmaceuticals
TARS
$2.96B
$2K ﹤0.01%
25
-22
TIPT icon
1959
Tiptree Inc
TIPT
$618M
$2K ﹤0.01%
116
-9
TREE icon
1960
LendingTree
TREE
$564M
$2K ﹤0.01%
42
+41
TYG
1961
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$2K ﹤0.01%
+56
UL icon
1962
Unilever
UL
$143B
$2K ﹤0.01%
25
-1
UNTY icon
1963
Unity Bancorp
UNTY
$502M
$2K ﹤0.01%
29
+5
USCB icon
1964
USCB Financial Holdings
USCB
$332M
$2K ﹤0.01%
108
-24
VCEL icon
1965
Vericel Corp
VCEL
$1.64B
$2K ﹤0.01%
54
+45
VTOL icon
1966
Bristow Group
VTOL
$1.28B
$2K ﹤0.01%
68
-19
XBI icon
1967
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$2K ﹤0.01%
19
-2
XLY icon
1968
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2K ﹤0.01%
16
-32
MRX
1969
Marex Group
MRX
$2.61B
$2K ﹤0.01%
+56
CURB
1970
Curbline Properties
CURB
$2.84B
$2K ﹤0.01%
71
+65
FLOC
1971
Flowco Holdings
FLOC
$721M
$2K ﹤0.01%
+99
COSO
1972
CoastalSouth Bancshares
COSO
$289M
$2K ﹤0.01%
+75
GLIBA
1973
GCI Liberty Inc Series A
GLIBA
$1.47B
$2K ﹤0.01%
40
+26
LGIH icon
1974
LGI Homes
LGIH
$948M
$1K ﹤0.01%
16
-1
LKFN icon
1975
Lakeland Financial Corp
LKFN
$1.48B
$1K ﹤0.01%
9
+2