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
OII icon
2001
Oceaneering
OII
$3.35B
$1K ﹤0.01%
47
-7
ORC
2002
Orchid Island Capital
ORC
$1.39B
$1K ﹤0.01%
144
-44
OSW icon
2003
OneSpaWorld
OSW
$2.11B
$1K ﹤0.01%
53
+5
OVLY icon
2004
Oak Valley Bancorp
OVLY
$269M
$1K ﹤0.01%
26
+11
PAHC icon
2005
Phibro Animal Health
PAHC
$2.07B
$1K ﹤0.01%
32
+7
PANL icon
2006
Pangaea Logistics
PANL
$452M
$1K ﹤0.01%
191
-19
PCB icon
2007
PCB Bancorp
PCB
$311M
$1K ﹤0.01%
66
+23
PDBC icon
2008
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$1K ﹤0.01%
45
PDFS icon
2009
PDF Solutions
PDFS
$1.32B
$1K ﹤0.01%
33
+28
PKBK icon
2010
Parke Bancorp
PKBK
$317M
$1K ﹤0.01%
35
+9
PKOH icon
2011
Park-Ohio Holdings
PKOH
$356M
$1K ﹤0.01%
45
-28
PL icon
2012
Planet Labs
PL
$8.39B
$1K ﹤0.01%
26
-1
PLBC icon
2013
Plumas Bancorp
PLBC
$341M
$1K ﹤0.01%
20
+9
PMT
2014
PennyMac Mortgage Investment
PMT
$1.01B
$1K ﹤0.01%
62
-11
PRAX icon
2015
Praxis Precision Medicines
PRAX
$8.49B
$1K ﹤0.01%
2
PUBM icon
2016
PubMatic
PUBM
$388M
$1K ﹤0.01%
71
+62
QQQ icon
2017
Invesco QQQ Trust
QQQ
$387B
$1K ﹤0.01%
1
RBB icon
2018
RBB Bancorp
RBB
$358M
$1K ﹤0.01%
32
-1
RBCAA icon
2019
Republic Bancorp
RBCAA
$1.36B
$1K ﹤0.01%
7
-9
REFI
2020
Chicago Atlantic Real Estate Finance
REFI
$260M
$1K ﹤0.01%
111
+8
RLGT icon
2021
Radiant Logistics
RLGT
$326M
$1K ﹤0.01%
151
+13
RLJ icon
2022
RLJ Lodging Trust
RLJ
$1.15B
$1K ﹤0.01%
138
+6
RMBI icon
2023
Richmond Mutual Bancorp
RMBI
$130M
$1K ﹤0.01%
80
-19
RRBI icon
2024
Red River Bancshares
RRBI
$583M
$1K ﹤0.01%
16
+1
SAFT icon
2025
Safety Insurance
SAFT
$1.08B
$1K ﹤0.01%
7