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
UNTY icon
2001
Unity Bancorp
UNTY
$469M
$1K ﹤0.01%
24
-4
AFCG
2002
AFC Gamma
AFCG
$75.2M
$1K ﹤0.01%
224
+135
AGS
2003
DELISTED
PlayAGS
AGS
$1K ﹤0.01%
109
+42
ALRS icon
2004
Alerus Financial
ALRS
$530M
$1K ﹤0.01%
+24
AMPL icon
2005
Amplitude
AMPL
$1.32B
$1K ﹤0.01%
41
+25
AMPY icon
2006
Amplify Energy
AMPY
$186M
$1K ﹤0.01%
251
-7,251
AMRX icon
2007
Amneal Pharmaceuticals
AMRX
$3.11B
$1K ﹤0.01%
109
+20
AMWD icon
2008
American Woodmark
AMWD
$945M
$1K ﹤0.01%
10
+3
ASB icon
2009
Associated Banc-Corp
ASB
$4.15B
$1K ﹤0.01%
28
-455
ASLE icon
2010
AerSale
ASLE
$352M
$1K ﹤0.01%
174
+164
ATLC icon
2011
Atlanticus Holdings
ATLC
$827M
$1K ﹤0.01%
24
AVDL
2012
Avadel Pharmaceuticals
AVDL
$1.37B
$1K ﹤0.01%
158
+101
AXL icon
2013
American Axle
AXL
$638M
$1K ﹤0.01%
330
+320
BAM icon
2014
Brookfield Asset Management
BAM
$90.9B
$1K ﹤0.01%
26
BANC icon
2015
Banc of California
BANC
$2.62B
$1K ﹤0.01%
50
+40
BATRK icon
2016
Atlanta Braves Holdings Series B
BATRK
$2.52B
$1K ﹤0.01%
18
+5
BBAX icon
2017
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.35B
$1K ﹤0.01%
24
-4
BBCP icon
2018
Concrete Pumping Holdings
BBCP
$338M
$1K ﹤0.01%
82
-43
BBSI icon
2019
Barrett Business Services
BBSI
$1.09B
$1K ﹤0.01%
13
-15
BCBP icon
2020
BCB Bancorp
BCBP
$136M
$1K ﹤0.01%
97
-31
BFC icon
2021
Bank First Corp
BFC
$1.25B
$1K ﹤0.01%
10
-14
BFST icon
2022
Business First Bancshares
BFST
$675M
$1K ﹤0.01%
51
-13
BHM icon
2023
Bluerock Homes Trust
BHM
$44.6M
$1K ﹤0.01%
50
CMRC
2024
Commerce.com Inc Series 1
CMRC
$369M
$1K ﹤0.01%
108
-314
BKU icon
2025
Bankunited
BKU
$2.85B
$1K ﹤0.01%
18
+12