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
PLBC icon
2151
Plumas Bancorp
PLBC
$357M
$1K ﹤0.01%
20
+9
PMT
2152
PennyMac Mortgage Investment
PMT
$916M
$1K ﹤0.01%
62
-11
PRAX icon
2153
Praxis Precision Medicines
PRAX
$9.67B
$1K ﹤0.01%
2
PUBM icon
2154
PubMatic
PUBM
$440M
$1K ﹤0.01%
71
+62
QQQ icon
2155
Invesco QQQ Trust
QQQ
$469B
$1K ﹤0.01%
1
RBB icon
2156
RBB Bancorp
RBB
$394M
$1K ﹤0.01%
32
-1
RBCAA icon
2157
Republic Bancorp
RBCAA
$1.49B
$1K ﹤0.01%
7
-9
REFI
2158
Chicago Atlantic Real Estate Finance
REFI
$240M
$1K ﹤0.01%
111
+8
RLGT icon
2159
Radiant Logistics
RLGT
$392M
$1K ﹤0.01%
151
+13
RLJ icon
2160
RLJ Lodging Trust
RLJ
$1.35B
$1K ﹤0.01%
138
+6
RMBI icon
2161
Richmond Mutual Bancorp
RMBI
$140M
$1K ﹤0.01%
80
-19
RRBI icon
2162
Red River Bancshares
RRBI
$586M
$1K ﹤0.01%
16
+1
SAFT icon
2163
Safety Insurance
SAFT
$1.02B
$1K ﹤0.01%
7
SAFE
2164
Safehold
SAFE
$1.05B
$1K ﹤0.01%
85
-36
SB icon
2165
Safe Bulkers
SB
$743M
$1K ﹤0.01%
252
-54
SBFG icon
2166
SB Financial Group
SBFG
$138M
$1K ﹤0.01%
38
+11
SBGI icon
2167
Sinclair Inc
SBGI
$1.01B
$1K ﹤0.01%
67
-16
SCL icon
2168
Stepan Co
SCL
$1.15B
$1K ﹤0.01%
14
+11
SCVL icon
2169
Shoe Carnival
SCVL
$442M
$1K ﹤0.01%
41
-8
SEVN
2170
Seven Hills Realty Trust
SEVN
$188M
$1K ﹤0.01%
85
-3
SGC icon
2171
Superior Group of Companies
SGC
$184M
$1K ﹤0.01%
53
+8
SIGA icon
2172
SIGA Technologies
SIGA
$309M
$1K ﹤0.01%
187
-736
SKWD icon
2173
Skyward Specialty Insurance
SKWD
$1.79B
$1K ﹤0.01%
20
-12
SLNH icon
2174
Soluna Holdings
SLNH
$305M
$1K ﹤0.01%
429
SMBK icon
2175
SmartFinancial
SMBK
$691M
$1K ﹤0.01%
31