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
SMWB icon
2226
Similarweb
SMWB
$250M
0
FVR
2227
FrontView REIT
FVR
$404M
$0 ﹤0.01%
33
KLC
2228
KinderCare Learning Companies
KLC
$487M
$0 ﹤0.01%
7
MAGN
2229
Magnera Corp
MAGN
$373M
0
PHLT
2230
DELISTED
Performant Healthcare Inc
PHLT
-20
NPKI
2231
NPK International
NPKI
$1.32B
$0 ﹤0.01%
29
-26
PRSU
2232
Pursuit Attractions and Hospitality Inc
PRSU
$1.15B
$0 ﹤0.01%
2
MTSR
2233
DELISTED
Metsera Inc
MTSR
-6
NPB
2234
Northpointe Bancshares
NPB
$587M
-38
TIC
2235
TIC Solutions Inc
TIC
$1.98B
$0 ﹤0.01%
4
HTB
2236
HomeTrust Bancshares
HTB
$768M
$0 ﹤0.01%
9
+1
PCH
2237
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
4
PCT icon
2238
PureCycle Technologies
PCT
$1.84B
$0 ﹤0.01%
13
PD icon
2239
PagerDuty
PD
$511M
$0 ﹤0.01%
28
-508
PDM
2240
Piedmont Realty Trust
PDM
$1.01B
$0 ﹤0.01%
9
PEBK icon
2241
Peoples Bancorp of North Carolina
PEBK
$212M
$0 ﹤0.01%
4
-13
PFBC icon
2242
Preferred Bank
PFBC
$1.08B
$0 ﹤0.01%
4
-86
PFIS icon
2243
Peoples Financial Services
PFIS
$576M
0
PGC icon
2244
Peapack-Gladstone Financial
PGC
$737M
$0 ﹤0.01%
+14
PGRE
2245
DELISTED
Paramount Group
PGRE
-17
PHAT icon
2246
Phathom Pharmaceuticals
PHAT
$1B
$0 ﹤0.01%
16
PHR icon
2247
Phreesia
PHR
$558M
$0 ﹤0.01%
4
PINC
2248
DELISTED
Premier
PINC
-660
PKST
2249
DELISTED
Peakstone Realty Trust
PKST
$0 ﹤0.01%
6
-1
PLAY icon
2250
Dave & Buster's
PLAY
$347M
$0 ﹤0.01%
2