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
UFPT icon
2051
UFP Technologies
UFPT
$1.57B
$1K ﹤0.01%
6
ULH icon
2052
Universal Logistics Holdings
ULH
$419M
$1K ﹤0.01%
44
UMH
2053
UMH Properties
UMH
$1.25B
$1K ﹤0.01%
65
UNIT
2054
Uniti Group
UNIT
$1.85B
$1K ﹤0.01%
171
+41
USPH icon
2055
US Physical Therapy
USPH
$1.18B
$1K ﹤0.01%
9
+2
UTMD icon
2056
Utah Medical Products
UTMD
$204M
$1K ﹤0.01%
18
-7
UTZ icon
2057
Utz Brands
UTZ
$679M
$1K ﹤0.01%
99
+3
UVV icon
2058
Universal Corp
UVV
$1.32B
$1K ﹤0.01%
16
-13
UVSP icon
2059
Univest Financial
UVSP
$930M
$1K ﹤0.01%
22
+19
UWMC icon
2060
UWM Holdings
UWMC
$1.08B
$1K ﹤0.01%
242
+209
VHI icon
2061
Valhi
VHI
$393M
$1K ﹤0.01%
64
+61
VRTS icon
2062
Virtus Investment Partners
VRTS
$840M
$1K ﹤0.01%
5
+4
VTEX icon
2063
VTEX
VTEX
$663M
$1K ﹤0.01%
282
-54
WABC icon
2064
Westamerica Bancorp
WABC
$1.24B
$1K ﹤0.01%
12
-203
WEAV icon
2065
Weave Communications
WEAV
$384M
$1K ﹤0.01%
94
-996
WEYS icon
2066
Weyco Group
WEYS
$323M
$1K ﹤0.01%
16
+3
WLFC icon
2067
Willis Lease Finance
WLFC
$1.14B
$1K ﹤0.01%
+6
WSBF icon
2068
Waterstone Financial
WSBF
$324M
$1K ﹤0.01%
35
-29
WT icon
2069
WisdomTree
WT
$2.1B
$1K ﹤0.01%
76
-20
XERS icon
2070
Xeris Biopharma Holdings
XERS
$947M
$1K ﹤0.01%
175
-146
XHR
2071
Xenia Hotels & Resorts
XHR
$1.33B
$1K ﹤0.01%
48
+27
ZYME icon
2072
Zymeworks
ZYME
$1.76B
$1K ﹤0.01%
54
+1
ARDT
2073
Ardent Health
ARDT
$1.32B
$1K ﹤0.01%
151
+48
AAMI
2074
Acadian Asset Management
AAMI
$1.81B
$1K ﹤0.01%
13
-11
CRWV
2075
CoreWeave Inc
CRWV
$45.1B
$1K ﹤0.01%
9