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
JNK icon
2101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1K ﹤0.01%
5
-15
KALA icon
2102
KALA BIO
KALA
$56.9M
$1K ﹤0.01%
1,264
KELYA icon
2103
Kelly Services Class A
KELYA
$339M
$1K ﹤0.01%
70
-24
KGEI
2104
Kolibri Global Energy
KGEI
$186M
$1K ﹤0.01%
222
-46
TBHC
2105
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
612
KNTK icon
2106
Kinetik
KNTK
$3.66B
$1K ﹤0.01%
30
-8
KOP icon
2107
Koppers
KOP
$821M
$1K ﹤0.01%
31
+4
KREF
2108
KKR Real Estate Finance Trust
KREF
$415M
$1K ﹤0.01%
82
+73
KRNY icon
2109
Kearny Financial
KRNY
$497M
$1K ﹤0.01%
+81
KRO icon
2110
KRONOS Worldwide
KRO
$831M
$1K ﹤0.01%
147
-93
KRT icon
2111
Karat Packaging
KRT
$544M
$1K ﹤0.01%
42
-4
LADR
2112
Ladder Capital
LADR
$1.28B
$1K ﹤0.01%
48
+4
LBTYA icon
2113
Liberty Global Class A
LBTYA
$3.95B
$1K ﹤0.01%
111
-28
LCNB icon
2114
LCNB Corp
LCNB
$225M
$1K ﹤0.01%
69
+19
LEU icon
2115
Centrus Energy
LEU
$3.78B
$1K ﹤0.01%
4
+3
LFT
2116
Lument Finance Trust
LFT
$58.2M
$1K ﹤0.01%
389
-82
LGIH icon
2117
LGI Homes
LGIH
$1.06B
$1K ﹤0.01%
16
-1
LKFN icon
2118
Lakeland Financial Corp
LKFN
$1.45B
$1K ﹤0.01%
9
+2
LMAT icon
2119
LeMaitre Vascular
LMAT
$2.24B
$1K ﹤0.01%
11
-5
LOB icon
2120
Live Oak Bancshares
LOB
$1.65B
$1K ﹤0.01%
19
-17
LQDT icon
2121
Liquidity Services
LQDT
$1.03B
$1K ﹤0.01%
38
-8
LWAY icon
2122
Lifeway Foods
LWAY
$416M
$1K ﹤0.01%
57
-20
LXFR icon
2123
Luxfer Holdings
LXFR
$416M
$1K ﹤0.01%
45
-19
LYTS icon
2124
LSI Industries
LYTS
$873M
$1K ﹤0.01%
45
+24
MBWM icon
2125
Mercantile Bank Corp
MBWM
$874M
$1K ﹤0.01%
15
+3