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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
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1
+$1.11M
2
+$1.03M
3
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVR icon
2001
Reservoir Media
RSVR
$670M
$1K ﹤0.01%
78
-152
SAFE
2002
Safehold
SAFE
$1.12B
$1K ﹤0.01%
52
-33
SB icon
2003
Safe Bulkers
SB
$670M
$1K ﹤0.01%
195
-57
SBFG icon
2004
SB Financial Group
SBFG
$144M
$1K ﹤0.01%
26
-12
SBGI icon
2005
Sinclair Inc
SBGI
$993M
$1K ﹤0.01%
63
-4
SCL icon
2006
Stepan Co
SCL
$1.24B
$1K ﹤0.01%
14
SCVL
2007
DELISTED
Shoe Carnival
SCVL
$1K ﹤0.01%
57
+16
SEVN
2008
Seven Hills Realty Trust
SEVN
$185M
$1K ﹤0.01%
95
+10
SGC icon
2009
Superior Group of Companies
SGC
$212M
$1K ﹤0.01%
55
+2
SHBI icon
2010
Shore Bancshares
SHBI
$747M
$1K ﹤0.01%
36
-83
SHEN icon
2011
Shenandoah Telecom
SHEN
$860M
$1K ﹤0.01%
33
+8
SIGA icon
2012
SIGA Technologies
SIGA
$311M
$1K ﹤0.01%
201
+14
SITC icon
2013
SITE Centers
SITC
$253M
$1K ﹤0.01%
114
-13,973
HTO
2014
H2O America
HTO
$2.39B
$1K ﹤0.01%
21
-24
SMBC icon
2015
Southern Missouri Bancorp
SMBC
$784M
$1K ﹤0.01%
10
-15
SPNT icon
2016
SiriusPoint
SPNT
$2.74B
$1K ﹤0.01%
27
+20
SRBK icon
2017
SR Bancorp
SRBK
$141M
$1K ﹤0.01%
35
-87
SWKH
2018
DELISTED
SWK Holdings
SWKH
$1K ﹤0.01%
32
-78
TIPT icon
2019
Tiptree Inc
TIPT
$663M
$1K ﹤0.01%
62
-54
TLT icon
2020
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1K ﹤0.01%
8
+3
TMP icon
2021
Tompkins Financial
TMP
$1.3B
$1K ﹤0.01%
8
-10
TNK icon
2022
Teekay Tankers
TNK
$2.62B
$1K ﹤0.01%
12
-5
TR icon
2023
Tootsie Roll Industries
TR
$2.85B
$1K ﹤0.01%
17
+6
TRN icon
2024
Trinity Industries
TRN
$2.8B
$1K ﹤0.01%
23
-1
TRTX
2025
TPG RE Finance Trust
TRTX
$656M
$1K ﹤0.01%
71
-27
79 80
81
82 83