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
ATNI icon
2101
ATN International
ATNI
$397M
$1K ﹤0.01%
59
+8
AVO icon
2102
Mission Produce
AVO
$837M
$1K ﹤0.01%
111
-15
AXGN icon
2103
Axogen
AXGN
$1.7B
$1K ﹤0.01%
20
+15
BATRK icon
2104
Atlanta Braves Holdings Series B
BATRK
$2.78B
$1K ﹤0.01%
14
BHM icon
2105
Bluerock Homes Trust
BHM
$40.6M
$1K ﹤0.01%
50
BHR.PRB
2106
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$60M
$1K ﹤0.01%
88
-181
BNL icon
2107
Broadstone Net Lease
BNL
$3.76B
$1K ﹤0.01%
50
-5,878
BV icon
2108
BrightView Holdings
BV
$1.14B
$1K ﹤0.01%
41
+20
BWMN icon
2109
Bowman Consulting
BWMN
$475M
$1K ﹤0.01%
38
-23
BXC icon
2110
BlueLinx
BXC
$399M
$1K ﹤0.01%
8
BZH icon
2111
Beazer Homes USA
BZH
$621M
$1K ﹤0.01%
37
-8
CARE icon
2112
Carter Bankshares
CARE
$443M
$1K ﹤0.01%
63
-13
CASH icon
2113
Pathward Financial
CASH
$1.96B
$1K ﹤0.01%
7
-1
CBL
2114
CBL Properties
CBL
$1.17B
$1K ﹤0.01%
31
-31
CCSI icon
2115
Consensus Cloud Solutions
CCSI
$559M
$1K ﹤0.01%
40
-18
CEE
2116
Central and Eastern Europe Fund
CEE
$113M
$1K ﹤0.01%
41
CENTA icon
2117
Central Garden & Pet Co Class A
CENTA
$2.02B
$1K ﹤0.01%
18
+16
CFBK icon
2118
CF Bankshares
CFBK
$184M
$1K ﹤0.01%
21
+7
CHCO icon
2119
City Holding Co
CHCO
$1.7B
$1K ﹤0.01%
5
+1
CIFR icon
2120
Cipher Digital Inc. Common Stock
CIFR
$6.13B
$1K ﹤0.01%
39
CIGI icon
2121
Colliers International
CIGI
$5.53B
$1K ﹤0.01%
8
CIM
2122
Chimera Investment
CIM
$1.1B
$1K ﹤0.01%
84
-3
CMCL icon
2123
Caledonia Mining Corp
CMCL
$493M
$1K ﹤0.01%
40
-37
CNDT icon
2124
Conduent
CNDT
$192M
$1K ﹤0.01%
376
-66
CNNE icon
2125
Cannae Holdings
CNNE
$541M
$1K ﹤0.01%
93
-2