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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
BFST icon
2076
Business First Bancshares
BFST
$939M
$1K ﹤0.01%
27
-56
BHF icon
2077
Brighthouse Financial
BHF
$3.62B
$1K ﹤0.01%
8
-8,243
BHM icon
2078
Bluerock Homes Trust
BHM
$38M
$1K ﹤0.01%
50
BHRB icon
2079
Burke & Herbert Financial Services Corp
BHRB
$1.33B
$1K ﹤0.01%
16
-14
BN icon
2080
Brookfield
BN
$102B
$1K ﹤0.01%
33
BNL icon
2081
Broadstone Net Lease
BNL
$3.99B
$1K ﹤0.01%
58
+8
BPRN icon
2082
Princeton Bancorp
BPRN
$256M
$1K ﹤0.01%
16
+10
BSVN icon
2083
Bank7 Corp
BSVN
$435M
$1K ﹤0.01%
17
-20
BV icon
2084
BrightView Holdings
BV
$1.19B
$1K ﹤0.01%
56
+15
BXC icon
2085
BlueLinx
BXC
$432M
$1K ﹤0.01%
9
+1
BZH icon
2086
Beazer Homes USA
BZH
$734M
$1K ﹤0.01%
33
-4
CARE icon
2087
Carter Bankshares
CARE
$657M
$1K ﹤0.01%
26
-37
CASH icon
2088
Pathward Financial
CASH
$1.73B
$1K ﹤0.01%
10
+3
CBNK icon
2089
Capital Bancorp
CBNK
$544M
$1K ﹤0.01%
40
-18
CECO icon
2090
Ceco Environmental
CECO
$3.41B
$1K ﹤0.01%
9
-17
CEE
2091
Central and Eastern Europe Fund
CEE
$142M
$1K ﹤0.01%
41
CENT icon
2092
Central Garden & Pet Co
CENT
$2.7B
$1K ﹤0.01%
13
CENTA icon
2093
Central Garden & Pet Co Class A
CENTA
$2.37B
$1K ﹤0.01%
20
+2
CFFN icon
2094
Capitol Federal Financial
CFFN
$1.02B
$1K ﹤0.01%
91
+78
CHCO icon
2095
City Holding Co
CHCO
$1.81B
$1K ﹤0.01%
5
CIGI icon
2096
Colliers International
CIGI
$4.86B
$1K ﹤0.01%
8
CIM
2097
Chimera Investment
CIM
$1.12B
$1K ﹤0.01%
88
+4
CMCL icon
2098
Caledonia Mining Corp
CMCL
$413M
$1K ﹤0.01%
30
-10
CMRE icon
2099
Costamare
CMRE
$1.97B
$1K ﹤0.01%
81
-109
CNDT icon
2100
Conduent
CNDT
$230M
$1K ﹤0.01%
460
+84
82 83
84
85 86