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
REX icon
1951
REX American Resources
REX
$1.6B
$2K ﹤0.01%
47
+24
RSVR icon
1952
Reservoir Media
RSVR
$666M
$2K ﹤0.01%
230
-58
SHBI icon
1953
Shore Bancshares
SHBI
$643M
$2K ﹤0.01%
119
-26
HTO
1954
H2O America
HTO
$2.36B
$2K ﹤0.01%
45
-2
SMBC icon
1955
Southern Missouri Bancorp
SMBC
$742M
$2K ﹤0.01%
25
SRBK icon
1956
SR Bancorp
SRBK
$136M
$2K ﹤0.01%
+122
SWKH
1957
DELISTED
SWK Holdings
SWKH
$2K ﹤0.01%
110
-40
TARS icon
1958
Tarsus Pharmaceuticals
TARS
$2.78B
$2K ﹤0.01%
25
-22
TIPT icon
1959
Tiptree Inc
TIPT
$634M
$2K ﹤0.01%
116
-9
TREE icon
1960
LendingTree
TREE
$505M
$2K ﹤0.01%
42
+41
TYG
1961
Tortoise Energy Infrastructure Corp
TYG
$973M
$2K ﹤0.01%
+56
UL icon
1962
Unilever
UL
$125B
$2K ﹤0.01%
25
-1
UNTY icon
1963
Unity Bancorp
UNTY
$523M
$2K ﹤0.01%
29
+5
USCB icon
1964
USCB Financial Holdings
USCB
$332M
$2K ﹤0.01%
108
-24
VCEL icon
1965
Vericel Corp
VCEL
$1.68B
$2K ﹤0.01%
54
+45
VTOL icon
1966
Bristow Group
VTOL
$1.25B
$2K ﹤0.01%
68
-19
XBI icon
1967
State Street SPDR S&P Biotech ETF
XBI
$8.53B
$2K ﹤0.01%
19
-2
XLY icon
1968
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2K ﹤0.01%
16
-32
MRX
1969
Marex Group
MRX
$4.19B
$2K ﹤0.01%
+56
CURB
1970
Curbline Properties
CURB
$2.89B
$2K ﹤0.01%
71
+65
FLOC
1971
Flowco Holdings
FLOC
$1.11B
$2K ﹤0.01%
+99
COSO
1972
CoastalSouth Bancshares
COSO
$308M
$2K ﹤0.01%
+75
GLIBA
1973
GCI Liberty Inc Series A
GLIBA
$1.09B
$2K ﹤0.01%
40
+26
MIR icon
1974
Mirion Technologies
MIR
$4.56B
$1K ﹤0.01%
31
+18
MITT
1975
TPG Mortgage Investment Trust
MITT
$245M
$1K ﹤0.01%
150
-3
77 78
79
80 81