C
Covestor Portfolio holdings
AUM
$181M
1-Year Est. Return
27.67%
1 Year Est. Return
+27.67%
AUM
$181M
AUM Growth
+$12M
(+7.1%)
Holding
2,909
Top Buys
| 1 | +$826K | |
| 2 | +$684K | |
| 3 | +$544K | |
| 4 |
Forward Air
FWRD
|
+$447K |
| 5 |
NESR
National Energy Services Reunited Corp
NESR
|
+$422K |
Top Sells
| 1 | +$789K | |
| 2 | +$717K | |
| 3 | +$591K | |
| 4 |
SPDR Gold Trust
GLD
|
+$584K |
| 5 |
TeraWulf
WULF
|
+$519K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Industrials | 12.39% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Columbus McKinnon
CMCO
$465M
| $0 | ﹤0.01% |
5
-66
|
|
||
2902
CompoSecure Inc
CMPO
$2.47B
| $0 | ﹤0.01% |
7
|
|
||
2903
Cimpress
CMPR
$1.74B
| $0 | ﹤0.01% |
1
|
|
||
2904
Cogent Biosciences
COGT
$6.1B
| $0 | ﹤0.01% |
18
|
|
||
2905
Cohu
COHU
$1.1B
| $0 | ﹤0.01% |
6
|
|
||
2906
Chesapeake Utilities
CPK
$3.24B
| $0 | ﹤0.01% |
1
|
|
||
2907
Consumer Portfolio Services
CPSS
$185M
| $0 | ﹤0.01% |
+55
|
|
||
2908
Crescent Energy
CRGY
$2.34B
| $0 | ﹤0.01% |
18
-1
|
|
||
2909
America's Car Mart
CRMT
$195M
| $0 | ﹤0.01% |
+6
|
|