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 | |
|---|---|---|---|---|---|---|
1951
Clearfield
CLFD
$456M
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
1952
Clarivate
CLVT
$2.85B
| $1K | ﹤0.01% |
40
-6
| -13% | -$150 |
|
1953
CONMED
CNMD
$1.63B
| $1K | ﹤0.01% |
6
-2
| -25% | -$333 |
|
1954
CNX Resources
CNX
$4.14B
| $1K | ﹤0.01% |
32
-16
| -33% | -$500 |
|
1955
Collegium Pharmaceutical
COLL
$1.19B
| $1K | ﹤0.01% |
32
-2
| -6% | -$63 |
|
1956
Mr. Cooper
COOP
$14B
| $1K | ﹤0.01% |
11
-6
| -35% | -$545 |
|
1957
Chesapeake Utilities
CPK
$2.91B
| $1K | ﹤0.01% |
10
| – | – |
|
1958
California Resources
CRC
$4.42B
| $1K | ﹤0.01% |
30
| – | – |
|
1959
Comstock Resources
CRK
$4.65B
| $1K | ﹤0.01% |
42
-10
| -19% | -$238 |
|
1960
Corsair Gaming
CRSR
$929M
| $1K | ﹤0.01% |
42
-9
| -18% | -$214 |
|
1961
CorVel
CRVL
$4.39B
| $1K | ﹤0.01% |
9
-12
| -57% | -$1.33K |
|
|
CSW
1962
CSW Industrials, Inc.
CSW
$4.24B
| $1K | ﹤0.01% |
7
-2
| -22% | -$286 |
|
1963
CareTrust REIT
CTRE
$7.54B
| $1K | ﹤0.01% |
37
-10
| -21% | -$270 |
|
1964
CVR Energy
CVI
$3.21B
| $1K | ﹤0.01% |
19
-5
| -21% | -$263 |
|
1965
Commault Systems
CVLT
$7.84B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
1966
California Water Service
CWT
$2.72B
| $1K | ﹤0.01% |
9
-6
| -40% | -$667 |
|
1967
Cytokinetics
CYTK
$6.22B
| $1K | ﹤0.01% |
18
+1
| +6% | +$56 |
|
1968
Dime Community Bancshares
DCOM
$1.34B
| $1K | ﹤0.01% |
15
-4
| -21% | -$267 |
|
1969
Dillards
DDS
$8.88B
| $1K | ﹤0.01% |
3
-1
| -25% | -$333 |
|
1970
Deluxe
DLX
$858M
| $1K | ﹤0.01% |
22
-4
| -15% | -$182 |
|
1971
Dorman Products
DORM
$4.86B
| $1K | ﹤0.01% |
7
+2
| +40% | +$286 |
|
1972
Amdocs
DOX
$9.23B
| $1K | ﹤0.01% |
12
-3
| -20% | -$250 |
|
1973
Dycom Industries
DY
$7.51B
| $1K | ﹤0.01% |
6
-4
| -40% | -$667 |
|
1974
Eastern Bankshares
EBC
$3.37B
| $1K | ﹤0.01% |
25
-12
| -32% | -$480 |
|
1975
iShares MSCI Chile ETF
ECH
$705M
| $1K | ﹤0.01% |
27
+26
| +2,600% | +$963 |
|