C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNOB icon
2801
Center Bancorp
CNOB
$1.44B
$0 ﹤0.01%
9
+3
CPK icon
2802
Chesapeake Utilities
CPK
$3.07B
$0 ﹤0.01%
1
CPSS icon
2803
Consumer Portfolio Services
CPSS
$198M
$0 ﹤0.01%
+55
CRGY icon
2804
Crescent Energy
CRGY
$3.32B
$0 ﹤0.01%
18
-1
CRMT icon
2805
America's Car Mart
CRMT
$203M
$0 ﹤0.01%
+6
CSR
2806
Centerspace
CSR
$1.07B
$0 ﹤0.01%
1
CTBI icon
2807
Community Trust Bancorp
CTBI
$1.19B
$0 ﹤0.01%
2
-8
CUBI icon
2808
Customers Bancorp
CUBI
$2.61B
$0 ﹤0.01%
2
-10
CVI icon
2809
CVR Energy
CVI
$2.47B
$0 ﹤0.01%
6
CWCO icon
2810
Consolidated Water Co
CWCO
$590M
$0 ﹤0.01%
13
-2
CWH icon
2811
Camping World
CWH
$856M
$0 ﹤0.01%
7
CWT icon
2812
California Water Service
CWT
$2.65B
$0 ﹤0.01%
4
CYH icon
2813
Community Health Systems
CYH
$436M
$0 ﹤0.01%
19
-240
CYRX icon
2814
CryoPort
CYRX
$437M
$0 ﹤0.01%
10
CZNC icon
2815
Citizens & Northern Corp
CZNC
$419M
$0 ﹤0.01%
1
-1
DAN icon
2816
Dana Inc
DAN
$3.56B
$0 ﹤0.01%
10
-13
DAWN icon
2817
Day One Biopharmaceuticals
DAWN
$1.17B
$0 ﹤0.01%
55
+43
DCGO icon
2818
DocGo
DCGO
$76.1M
$0 ﹤0.01%
32
DCOM icon
2819
Dime Community Bancshares
DCOM
$1.59B
$0 ﹤0.01%
3
DDD icon
2820
3D Systems Corp
DDD
$321M
$0 ﹤0.01%
20
DEC
2821
Diversified Energy Company
DEC
$1.02B
$0 ﹤0.01%
7
DEA
2822
Easterly Government Properties
DEA
$1.11B
$0 ﹤0.01%
5
-1
DH icon
2823
Definitive Healthcare
DH
$206M
$0 ﹤0.01%
29
DHC
2824
Diversified Healthcare Trust
DHC
$1.54B
$0 ﹤0.01%
78
DHIL icon
2825
Diamond Hill
DHIL
$463M
$0 ﹤0.01%
+3