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
MCBS icon
2126
MetroCity Bankshares
MCBS
$900M
$1K ﹤0.01%
30
-8
MED icon
2127
Medifast
MED
$139M
$1K ﹤0.01%
59
+30
MRTN icon
2128
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
79
+70
NEXN
2129
Nexxen International
NEXN
$424M
$1K ﹤0.01%
81
NIC icon
2130
Nicolet Bankshares
NIC
$2.98B
$1K ﹤0.01%
8
NL icon
2131
NL Industries
NL
$286M
$1K ﹤0.01%
209
+22
NSSC icon
2132
Napco Security Technologies
NSSC
$1.35B
$1K ﹤0.01%
12
-5
NTB icon
2133
Bank of N.T. Butterfield & Son
NTB
$2.16B
$1K ﹤0.01%
15
+5
NVGS icon
2134
Navigator Holdings
NVGS
$1.44B
$1K ﹤0.01%
46
-39
NXDT
2135
NexPoint Diversified Real Estate Trust
NXDT
$259M
$1K ﹤0.01%
188
OCFC icon
2136
OceanFirst Financial
OCFC
$1.05B
$1K ﹤0.01%
32
-12
ODC icon
2137
Oil-Dri
ODC
$1.13B
$1K ﹤0.01%
16
-1
OFLX icon
2138
Omega Flex
OFLX
$281M
$1K ﹤0.01%
19
+2
OII icon
2139
Oceaneering
OII
$3.88B
$1K ﹤0.01%
47
-7
ORC
2140
Orchid Island Capital
ORC
$1.4B
$1K ﹤0.01%
144
-44
OSW icon
2141
OneSpaWorld
OSW
$2.36B
$1K ﹤0.01%
53
+5
OVLY icon
2142
Oak Valley Bancorp
OVLY
$277M
$1K ﹤0.01%
26
+11
PAHC icon
2143
Phibro Animal Health
PAHC
$1.43B
$1K ﹤0.01%
32
+7
PANL icon
2144
Pangaea Logistics
PANL
$540M
$1K ﹤0.01%
191
-19
PCB icon
2145
PCB Bancorp
PCB
$338M
$1K ﹤0.01%
66
+23
PDBC icon
2146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.48B
$1K ﹤0.01%
45
PDFS icon
2147
PDF Solutions
PDFS
$2.06B
$1K ﹤0.01%
33
+28
PKBK icon
2148
Parke Bancorp
PKBK
$353M
$1K ﹤0.01%
35
+9
PKOH icon
2149
Park-Ohio Holdings
PKOH
$433M
$1K ﹤0.01%
45
-28
PL icon
2150
Planet Labs
PL
$14.5B
$1K ﹤0.01%
26
-1