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
ARDT
2201
Ardent Health
ARDT
$1.42B
$1K ﹤0.01%
151
+48
AAMI
2202
Acadian Asset Management
AAMI
$2.5B
$1K ﹤0.01%
13
-11
CRWV
2203
CoreWeave Inc
CRWV
$60.7B
$1K ﹤0.01%
9
WTPI
2204
WisdomTree Equity Premium Income Fund
WTPI
$468M
$1K ﹤0.01%
40
CMDB
2205
Costamare Bulkers Holdings
CMDB
$457M
$1K ﹤0.01%
35
-12
CNTY icon
2206
Century Casinos
CNTY
$36.3M
$1K ﹤0.01%
823
MCHB
2207
Mechanics Bancorp
MCHB
$3.16B
-4,482
MICC
2208
The Magnum Ice Cream Company N.V.
MICC
$9.04B
$0 ﹤0.01%
+5
EPM icon
2209
Evolution Petroleum
EPM
$147M
$0 ﹤0.01%
+3
K
2210
DELISTED
Kellanova
K
-193
ELVR
2211
Elevra Lithium Ltd
ELVR
$1.52B
$0 ﹤0.01%
1
-1
NIQ
2212
NIQ Global Intelligence PLC
NIQ
$2.96B
$0 ﹤0.01%
+8
AEBI
2213
Aebi Schmidt Holding AG
AEBI
$834M
$0 ﹤0.01%
7
CAI
2214
Caris Life Sciences
CAI
$4.15B
$0 ﹤0.01%
+16
CRCL
2215
Circle Internet Group
CRCL
$31.5B
$0 ﹤0.01%
+3
AII
2216
American Integrity Insurance
AII
$330M
$0 ﹤0.01%
+9
QVCGA
2217
DELISTED
QVC Group Inc Series A
QVCGA
0
BKV
2218
BKV Corp
BKV
$3.04B
$0 ﹤0.01%
5
EIDO icon
2219
iShares MSCI Indonesia ETF
EIDO
$282M
$0 ﹤0.01%
7
ELME
2220
Elme Communities
ELME
$180M
$0 ﹤0.01%
6
ELVN icon
2221
Enliven Therapeutics
ELVN
$2.65B
$0 ﹤0.01%
6
-11
ENOR icon
2222
iShares MSCI Norway ETF
ENOR
$133M
$0 ﹤0.01%
9
ENR icon
2223
Energizer
ENR
$1.17B
$0 ﹤0.01%
24
+18
KROS icon
2224
Keros Therapeutics
KROS
$237M
$0 ﹤0.01%
5
-3,502
KRUS icon
2225
Kura Sushi USA
KRUS
$607M
$0 ﹤0.01%
1