C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3
WOR icon
Worthington Enterprises
WOR
+$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3
ZS icon
Zscaler
ZS
+$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROCK icon
1976
Gibraltar Industries
ROCK
$1.89B
$1K ﹤0.01%
9
-173
RRBI icon
1977
Red River Bancshares
RRBI
$419M
$1K ﹤0.01%
16
-1
SAFT icon
1978
Safety Insurance
SAFT
$1.02B
$1K ﹤0.01%
9
+3
SAFE
1979
Safehold
SAFE
$1.06B
$1K ﹤0.01%
81
+42
SBGI icon
1980
Sinclair Inc
SBGI
$924M
$1K ﹤0.01%
67
+63
SCHL icon
1981
Scholastic
SCHL
$704M
$1K ﹤0.01%
43
-431
SCSC icon
1982
Scansource
SCSC
$897M
$1K ﹤0.01%
35
-267
SCVL icon
1983
Shoe Carnival
SCVL
$527M
$1K ﹤0.01%
47
+32
SDRL icon
1984
Seadrill
SDRL
$1.85B
$1K ﹤0.01%
44
+36
SEVN
1985
Seven Hills Realty Trust
SEVN
$151M
$1K ﹤0.01%
63
-51
SMBK icon
1986
SmartFinancial
SMBK
$571M
$1K ﹤0.01%
+29
SPAB icon
1987
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$1K ﹤0.01%
+48
STGW icon
1988
Stagwell
STGW
$1.29B
$1K ﹤0.01%
296
+285
STRW icon
1989
Strawberry Fields REIT
STRW
$153M
$1K ﹤0.01%
67
-85
SWBI icon
1990
Smith & Wesson
SWBI
$440M
$1K ﹤0.01%
77
-53
TMP icon
1991
Tompkins Financial
TMP
$914M
$1K ﹤0.01%
16
+9
TNK icon
1992
Teekay Tankers
TNK
$1.73B
$1K ﹤0.01%
23
TRN icon
1993
Trinity Industries
TRN
$2.22B
$1K ﹤0.01%
23
-50
TRTX
1994
TPG RE Finance Trust
TRTX
$670M
$1K ﹤0.01%
+126
TSQ icon
1995
Townsquare Media
TSQ
$101M
$1K ﹤0.01%
81
+11
TWIN icon
1996
Twin Disc
TWIN
$206M
$1K ﹤0.01%
+95
UFCS icon
1997
United Fire Group
UFCS
$775M
$1K ﹤0.01%
+47
UFPT icon
1998
UFP Technologies
UFPT
$1.48B
$1K ﹤0.01%
5
UHT
1999
Universal Health Realty Income Trust
UHT
$499M
$1K ﹤0.01%
12
+3
UMH
2000
UMH Properties
UMH
$1.19B
$1K ﹤0.01%
60
+54