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
LMAT icon
1976
LeMaitre Vascular
LMAT
$2.55B
$1K ﹤0.01%
11
-5
LOB icon
1977
Live Oak Bancshares
LOB
$1.51B
$1K ﹤0.01%
19
-17
LQDT icon
1978
Liquidity Services
LQDT
$884M
$1K ﹤0.01%
38
-8
LWAY icon
1979
Lifeway Foods
LWAY
$305M
$1K ﹤0.01%
57
-20
LXFR icon
1980
Luxfer Holdings
LXFR
$320M
$1K ﹤0.01%
45
-19
LYTS icon
1981
LSI Industries
LYTS
$699M
$1K ﹤0.01%
45
+24
MBWM icon
1982
Mercantile Bank Corp
MBWM
$862M
$1K ﹤0.01%
15
+3
MCBS icon
1983
MetroCity Bankshares
MCBS
$824M
$1K ﹤0.01%
30
-8
MED icon
1984
Medifast
MED
$111M
$1K ﹤0.01%
59
+30
MGNI icon
1985
Magnite
MGNI
$1.81B
$1K ﹤0.01%
90
MIR icon
1986
Mirion Technologies
MIR
$4.5B
$1K ﹤0.01%
31
+18
MITT
1987
TPG Mortgage Investment Trust
MITT
$253M
$1K ﹤0.01%
150
-3
MLKN icon
1988
MillerKnoll
MLKN
$1.3B
$1K ﹤0.01%
62
+19
MLR icon
1989
Miller Industries
MLR
$502M
$1K ﹤0.01%
20
+7
MRTN icon
1990
Marten Transport
MRTN
$952M
$1K ﹤0.01%
79
+70
NEXN
1991
Nexxen International
NEXN
$403M
$1K ﹤0.01%
81
NIC icon
1992
Nicolet Bankshares
NIC
$3.16B
$1K ﹤0.01%
8
NL icon
1993
NL Industries
NL
$283M
$1K ﹤0.01%
209
+22
NSSC icon
1994
Napco Security Technologies
NSSC
$1.53B
$1K ﹤0.01%
12
-5
NTB icon
1995
Bank of N.T. Butterfield & Son
NTB
$2.03B
$1K ﹤0.01%
15
+5
NVGS icon
1996
Navigator Holdings
NVGS
$1.21B
$1K ﹤0.01%
46
-39
NXDT
1997
NexPoint Diversified Real Estate Trust
NXDT
$230M
$1K ﹤0.01%
188
OCFC icon
1998
OceanFirst Financial
OCFC
$1.02B
$1K ﹤0.01%
32
-12
ODC icon
1999
Oil-Dri
ODC
$899M
$1K ﹤0.01%
16
-1
OFLX icon
2000
Omega Flex
OFLX
$291M
$1K ﹤0.01%
19
+2