C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BORR
2826
Borr Drilling
BORR
$1.22B
$0 ﹤0.01%
143
-20
BPRN icon
2827
Princeton Bancorp
BPRN
$239M
$0 ﹤0.01%
8
-40
BRKL
2828
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
12
-26
BRT
2829
BRT Apartments
BRT
$275M
-26
BRSP
2830
BrightSpire Capital
BRSP
$764M
$0 ﹤0.01%
15
-1
BWB icon
2831
Bridgewater Bancshares
BWB
$501M
-16
BWFG icon
2832
Bankwell Financial Group
BWFG
$376M
-25
BYND icon
2833
Beyond Meat
BYND
$447M
$0 ﹤0.01%
21
-1
BBBY
2834
Bed Bath & Beyond
BBBY
$386M
$0 ﹤0.01%
9
-1
CEVA icon
2835
CEVA Inc
CEVA
$590M
-5
CFFN icon
2836
Capitol Federal Financial
CFFN
$928M
$0 ﹤0.01%
13
-56
CGEM icon
2837
Cullinan Oncology
CGEM
$606M
$0 ﹤0.01%
10
+5
CHCT
2838
Community Healthcare Trust
CHCT
$449M
$0 ﹤0.01%
5
-61
CHGG icon
2839
Chegg
CHGG
$99.2M
-6,531
CHKP icon
2840
Check Point Software Technologies
CHKP
$20.2B
-743
CHPT icon
2841
ChargePoint
CHPT
$169M
-479
CIFR icon
2842
Cipher Mining
CIFR
$6.41B
$0 ﹤0.01%
39
+18
CLB icon
2843
Core Laboratories
CLB
$770M
$0 ﹤0.01%
5
-1
CLBK icon
2844
Columbia Financial
CLBK
$1.69B
$0 ﹤0.01%
6
-1
CLBT icon
2845
Cellebrite
CLBT
$4.58B
-163
CLDT
2846
Chatham Lodging
CLDT
$334M
$0 ﹤0.01%
42
-2
CLDX icon
2847
Celldex Therapeutics
CLDX
$1.78B
$0 ﹤0.01%
5
-4
CLFD icon
2848
Clearfield
CLFD
$407M
$0 ﹤0.01%
3
+1
CLNE icon
2849
Clean Energy Fuels
CLNE
$487M
$0 ﹤0.01%
30
-2
COGT icon
2850
Cogent Biosciences
COGT
$6.1B
$0 ﹤0.01%
18
+7