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
KRT icon
2201
Karat Packaging
KRT
$559M
$1K ﹤0.01%
42
-4
LADR
2202
Ladder Capital
LADR
$1.27B
$1K ﹤0.01%
48
+4
LBTYA icon
2203
Liberty Global Class A
LBTYA
$4.08B
$1K ﹤0.01%
111
-28
LCNB icon
2204
LCNB Corp
LCNB
$229M
$1K ﹤0.01%
69
+19
LEU icon
2205
Centrus Energy
LEU
$4.19B
$1K ﹤0.01%
4
+3
LFT
2206
Lument Finance Trust
LFT
$74.9M
$1K ﹤0.01%
389
-82
BNT
2207
Brookfield Wealth Solutions
BNT
$10.4B
$0 ﹤0.01%
3
SEI
2208
Solaris Energy Infrastructure
SEI
$3.03B
$0 ﹤0.01%
3
BKV
2209
BKV Corp
BKV
$2.93B
$0 ﹤0.01%
5
FVR
2210
FrontView REIT
FVR
$364M
$0 ﹤0.01%
33
KLC
2211
KinderCare Learning Companies
KLC
$218M
$0 ﹤0.01%
7
MAGN
2212
Magnera Corp
MAGN
$386M
0
PHLT
2213
DELISTED
Performant Healthcare Inc
PHLT
-20
NPKI
2214
NPK International
NPKI
$1.16B
$0 ﹤0.01%
29
-26
PRSU
2215
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$0 ﹤0.01%
2
MTSR
2216
DELISTED
Metsera Inc
MTSR
-6
NPB
2217
Northpointe Bancshares
NPB
$594M
-38
TIC
2218
TIC Solutions Inc
TIC
$1.68B
$0 ﹤0.01%
4
HTB
2219
HomeTrust Bancshares
HTB
$729M
$0 ﹤0.01%
9
+1
QVCGA
2220
QVC Group Inc Series A
QVCGA
$25.4M
0
AII
2221
American Integrity Insurance
AII
$370M
$0 ﹤0.01%
+9
CRCL
2222
Circle Internet Group
CRCL
$31.1B
$0 ﹤0.01%
+3
CAI
2223
Caris Life Sciences
CAI
$5.38B
$0 ﹤0.01%
+16
AEBI
2224
Aebi Schmidt Holding AG
AEBI
$1.04B
$0 ﹤0.01%
7
NIQ
2225
NIQ Global Intelligence PLC
NIQ
$3.42B
$0 ﹤0.01%
+8