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
GLDD icon
2176
Great Lakes Dredge & Dock
GLDD
$1.13B
$1K ﹤0.01%
47
-11
GLRE icon
2177
Greenlight Captial
GLRE
$566M
$1K ﹤0.01%
80
-7
GNK icon
2178
Genco Shipping & Trading
GNK
$920M
$1K ﹤0.01%
46
-27
GOOD
2179
Gladstone Commercial Corp
GOOD
$592M
$1K ﹤0.01%
62
+60
GRC icon
2180
Gorman-Rupp
GRC
$1.6B
$1K ﹤0.01%
22
-3
HLX icon
2181
Helix Energy Solutions
HLX
$1.33B
$1K ﹤0.01%
101
-147
HNI icon
2182
HNI Corp
HNI
$2.82B
$1K ﹤0.01%
12
-174
HNVR icon
2183
Hanover Bancorp
HNVR
$151M
$1K ﹤0.01%
+22
IBB icon
2184
iShares Biotechnology ETF
IBB
$8.17B
$1K ﹤0.01%
4
IBEX icon
2185
IBEX
IBEX
$387M
$1K ﹤0.01%
18
-20
ICFI icon
2186
ICF International
ICFI
$1.25B
$1K ﹤0.01%
6
-2
IIIN icon
2187
Insteel Industries
IIIN
$619M
$1K ﹤0.01%
17
+11
IMMR icon
2188
Immersion
IMMR
$209M
$1K ﹤0.01%
154
-14
INBK icon
2189
First Internet Bancorp
INBK
$170M
$1K ﹤0.01%
37
-19
INKT icon
2190
MiNK Therapeutics
INKT
$42.8M
$1K ﹤0.01%
131
INOD icon
2191
Innodata
INOD
$1.44B
$1K ﹤0.01%
24
+21
INSE icon
2192
Inspired Entertainment
INSE
$184M
$1K ﹤0.01%
150
+2
ISTR icon
2193
Investar Holding Corp
ISTR
$369M
$1K ﹤0.01%
21
-7
IWM icon
2194
iShares Russell 2000 ETF
IWM
$69.9B
$1K ﹤0.01%
2
JNK icon
2195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.99B
$1K ﹤0.01%
5
-15
KALA icon
2196
KALA BIO
KALA
$243M
$1K ﹤0.01%
1,264
KELYA icon
2197
Kelly Services Class A
KELYA
$293M
$1K ﹤0.01%
70
-24
KREF
2198
KKR Real Estate Finance Trust
KREF
$424M
$1K ﹤0.01%
82
+73
KRNY icon
2199
Kearny Financial
KRNY
$453M
$1K ﹤0.01%
+81
KRO icon
2200
KRONOS Worldwide
KRO
$588M
$1K ﹤0.01%
147
-93