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
AGM icon
2001
Federal Agricultural Mortgage
AGM
$1.86B
$1K ﹤0.01%
6
-2
AHCO icon
2002
AdaptHealth
AHCO
$1.47B
$1K ﹤0.01%
145
-80
ALRS icon
2003
Alerus Financial
ALRS
$669M
$1K ﹤0.01%
50
+5
AMCX icon
2004
AMC Global Media
AMCX
$369M
$1K ﹤0.01%
89
-35
AMSF icon
2005
AMERISAFE
AMSF
$564M
$1K ﹤0.01%
13
+1
APLD icon
2006
Applied Digital
APLD
$13B
$1K ﹤0.01%
26
+9
APPN icon
2007
Appian
APPN
$1.37B
$1K ﹤0.01%
28
+10
ASC icon
2008
Ardmore Shipping
ASC
$765M
$1K ﹤0.01%
56
-62
ATNI icon
2009
ATN International
ATNI
$414M
$1K ﹤0.01%
59
+8
AVO icon
2010
Mission Produce
AVO
$883M
$1K ﹤0.01%
111
-15
AXGN icon
2011
Axogen
AXGN
$2.14B
$1K ﹤0.01%
20
+15
BATRK icon
2012
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1K ﹤0.01%
14
BCBP icon
2013
BCB Bancorp
BCBP
$167M
$1K ﹤0.01%
93
-3
BFC icon
2014
Bank First Corp
BFC
$1.6B
$1K ﹤0.01%
8
-2
BHM icon
2015
Bluerock Homes Trust
BHM
$44.5M
$1K ﹤0.01%
50
BHR.PRB
2016
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.5M
$1K ﹤0.01%
88
-181
BNL icon
2017
Broadstone Net Lease
BNL
$3.8B
$1K ﹤0.01%
50
-5,878
BV icon
2018
BrightView Holdings
BV
$1.17B
$1K ﹤0.01%
41
+20
BWMN icon
2019
Bowman Consulting
BWMN
$573M
$1K ﹤0.01%
38
-23
BXC icon
2020
BlueLinx
BXC
$379M
$1K ﹤0.01%
8
BZH icon
2021
Beazer Homes USA
BZH
$646M
$1K ﹤0.01%
37
-8
CARE icon
2022
Carter Bankshares
CARE
$591M
$1K ﹤0.01%
63
-13
CASH icon
2023
Pathward Financial
CASH
$1.69B
$1K ﹤0.01%
7
-1
CBL
2024
CBL Properties
CBL
$1.42B
$1K ﹤0.01%
31
-31
CCSI icon
2025
Consensus Cloud Solutions
CCSI
$526M
$1K ﹤0.01%
40
-18