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
SPR
2326
DELISTED
Spirit AeroSystems
SPR
-296
SPRY icon
2327
ARS Pharmaceuticals
SPRY
$795M
$0 ﹤0.01%
7
-1
SRRK icon
2328
Scholar Rock
SRRK
$6.01B
$0 ﹤0.01%
4
SSP icon
2329
E.W. Scripps
SSP
$319M
$0 ﹤0.01%
40
+8
SSRM icon
2330
SSR Mining
SSRM
$7.21B
$0 ﹤0.01%
11
SSTI icon
2331
SoundThinking
SSTI
$79.5M
-1
STAA icon
2332
STAAR Surgical
STAA
$1.46B
$0 ﹤0.01%
5
-8
STBA icon
2333
S&T Bancorp
STBA
$1.57B
$0 ﹤0.01%
5
STC icon
2334
Stewart Information Services
STC
$2.02B
$0 ﹤0.01%
7
+5
STEL icon
2335
Stellar Bancorp
STEL
$1.85B
$0 ﹤0.01%
3
STHO icon
2336
Star Holdings Shares of Beneficial Interest
STHO
$104M
$0 ﹤0.01%
9
STKL
2337
DELISTED
SunOpta
STKL
$0 ﹤0.01%
15
SVC
2338
Service Properties Trust
SVC
$1.07B
$0 ﹤0.01%
32
-1
SVV icon
2339
Savers
SVV
$1.1B
$0 ﹤0.01%
8
SXI icon
2340
Standex International
SXI
$3.06B
$0 ﹤0.01%
1
SYRE icon
2341
Spyre Therapeutics
SYRE
$6.63B
$0 ﹤0.01%
6
TALO icon
2342
Talos Energy
TALO
$2.56B
$0 ﹤0.01%
10
TAP icon
2343
Molson Coors Class B
TAP
$7.77B
$0 ﹤0.01%
1
TBI
2344
Trueblue
TBI
$177M
$0 ﹤0.01%
10
-1
TCBI icon
2345
Texas Capital Bancshares
TCBI
$4.19B
$0 ﹤0.01%
2
TCBK icon
2346
TriCo Bancshares
TCBK
$1.57B
$0 ﹤0.01%
3
-2
TEAF
2347
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
-214
TFIN icon
2348
Triumph Financial Inc
TFIN
$1.53B
$0 ﹤0.01%
1
TFLO icon
2349
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
-164
THD icon
2350
iShares MSCI Thailand ETF
THD
$263M
$0 ﹤0.01%
5