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 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMQQ icon
2726
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.7M
0
FNKO icon
2727
Funko
FNKO
$226M
$0 ﹤0.01%
7
-1
FNLC icon
2728
First Bancorp
FNLC
$307M
$0 ﹤0.01%
16
+2
FORR icon
2729
Forrester Research
FORR
$113M
$0 ﹤0.01%
4
FRAF icon
2730
Franklin Financial Services
FRAF
$220M
$0 ﹤0.01%
+8
FRD icon
2731
Friedman Industries
FRD
$121M
-22
FSFG
2732
DELISTED
First Savings Financial Group
FSFG
-40
FSLY icon
2733
Fastly Inc
FSLY
$3.73B
$0 ﹤0.01%
14
FUNC icon
2734
First United
FUNC
$233M
$0 ﹤0.01%
8
-25
FWRG icon
2735
First Watch Restaurant Group
FWRG
$705M
$0 ﹤0.01%
4
-1
GABC icon
2736
German American Bancorp
GABC
$1.5B
$0 ﹤0.01%
9
-1
GBTG icon
2737
American Express Global Business Travel
GBTG
$2.91B
$0 ﹤0.01%
26
GCT icon
2738
GigaCloud Technology
GCT
$1.5B
$0 ﹤0.01%
3
GDEN icon
2739
Golden Entertainment
GDEN
$729M
$0 ﹤0.01%
3
GDRX icon
2740
GoodRx Holdings
GDRX
$767M
-1,591
GEF.B icon
2741
Greif Class B
GEF.B
$3.15B
$0 ﹤0.01%
6
-2,173
GEF icon
2742
Greif
GEF
$3.85B
$0 ﹤0.01%
7
-3
GES
2743
DELISTED
Guess Inc
GES
0
GETY icon
2744
Getty Images
GETY
$303M
$0 ﹤0.01%
30
GFF icon
2745
Griffon
GFF
$3.3B
$0 ﹤0.01%
3
-97
AFCG
2746
AFC Gamma
AFCG
$61.9M
$0 ﹤0.01%
51
-244
AGYS icon
2747
Agilysys
AGYS
$1.93B
$0 ﹤0.01%
1
-1
AHT
2748
Ashford Hospitality Trust
AHT
$20.3M
-324
BBT
2749
Beacon Financial Corp
BBT
$2.4B
$0 ﹤0.01%
10
-16
BRSP
2750
BrightSpire Capital
BRSP
$713M
$0 ﹤0.01%
15