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
MLKN icon
1976
MillerKnoll
MLKN
$1.01B
$1K ﹤0.01%
62
+19
MLR icon
1977
Miller Industries
MLR
$535M
$1K ﹤0.01%
20
+7
TRTX
1978
TPG RE Finance Trust
TRTX
$640M
$1K ﹤0.01%
98
-22
TSAT icon
1979
Telesat
TSAT
$816M
$1K ﹤0.01%
37
TSBK icon
1980
Timberland Bancorp
TSBK
$310M
$1K ﹤0.01%
14
-6
UFPT icon
1981
UFP Technologies
UFPT
$1.7B
$1K ﹤0.01%
6
ULH icon
1982
Universal Logistics Holdings
ULH
$325M
$1K ﹤0.01%
44
UMH
1983
UMH Properties
UMH
$1.31B
$1K ﹤0.01%
65
UNIT
1984
Uniti Group
UNIT
$2.74B
$1K ﹤0.01%
171
+41
USPH icon
1985
US Physical Therapy
USPH
$915M
$1K ﹤0.01%
9
+2
UTMD icon
1986
Utah Medical Products
UTMD
$204M
$1K ﹤0.01%
18
-7
UTZ icon
1987
Utz Brands
UTZ
$615M
$1K ﹤0.01%
99
+3
UVV icon
1988
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
16
-13
VRTS icon
1989
Virtus Investment Partners
VRTS
$944M
$1K ﹤0.01%
5
+4
MGNI icon
1990
Magnite
MGNI
$1.85B
$1K ﹤0.01%
90
EIRL icon
1991
iShares MSCI Ireland ETF
EIRL
$69.9M
$1K ﹤0.01%
11
EIG icon
1992
Employers Holdings
EIG
$756M
$1K ﹤0.01%
32
+6
EFNL icon
1993
iShares MSCI Finland ETF
EFNL
$41.6M
$1K ﹤0.01%
11
EE icon
1994
Excelerate Energy
EE
$1.15B
$1K ﹤0.01%
48
+33
DFH icon
1995
Dream Finders Homes
DFH
$1.23B
$1K ﹤0.01%
75
-3
FSTR icon
1996
Foster
FSTR
$428M
$1K ﹤0.01%
27
-16
VHT icon
1997
Vanguard Health Care ETF
VHT
$16.3B
$1K ﹤0.01%
3
ACCO icon
1998
Acco Brands
ACCO
$357M
$1K ﹤0.01%
259
+147
ACU icon
1999
Acme United Corp
ACU
$154M
$1K ﹤0.01%
24
AGIO icon
2000
Agios Pharmaceuticals
AGIO
$1.71B
$1K ﹤0.01%
41
-23