C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+8.93%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
2,942
New
111
Increased
1,025
Reduced
1,270
Closed
116
Top Buys
| 1 |
Concentrix
CNXC
|
$486K |
| 2 |
Broadcom
AVGO
|
$371K |
| 3 |
ServiceNow
NOW
|
$350K |
| 4 |
Core Scientific
CORZ
|
$282K |
| 5 |
Robinhood
HOOD
|
$279K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 2 |
Lantheus
LNTH
|
$405K |
| 3 |
SPDR Gold Trust
GLD
|
$371K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$362K |
| 5 |
SITE Centers
SITC
|
$327K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 13.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Coeur Mining
CDE
$8.45B
| $0 | ﹤0.01% | 26 -1 | -4% | – |
|
2927
CareDx
CDNA
$727M
| $0 | ﹤0.01% | 5 -4 | -44% | – |
|
2928
COPT Defense Properties
CDP
$3.25B
| $0 | ﹤0.01% | 15 -367 | -96% | – |
|
2929
Codexis
CDXS
$246M
| $0 | ﹤0.01% | 23 -1 | -4% | – |
|
2930
Ceco Environmental
CECO
$1.61B
| $0 | ﹤0.01% | 9 -4 | -31% | – |
|
|
CEE
2931
Central and Eastern Europe Fund
CEE
$105M
| $0 | ﹤0.01% | 32 | – | – |
|
2932
Central Garden & Pet
CENT
$2.29B
| $0 | ﹤0.01% | +3 | New | – |
|
|
2933
Central Garden & Pet Class A
CENTA
$2.08B
| $0 | ﹤0.01% | 8 +5 | +167% | – |
|
2934
Cerus
CERS
$251M
| $0 | ﹤0.01% | 37 -3 | -8% | – |
|
2935
Certara
CERT
$1.74B
| $0 | ﹤0.01% | 9 | – | – |
|
2936
CEVA Inc
CEVA
$531M
| $0 | ﹤0.01% | 6 -8 | -57% | – |
|
2937
C&F Financial
CFFI
$233M
| – | – | -36 | Closed | -$2K |
|
2938
Capitol Federal Financial
CFFN
$844M
| $0 | ﹤0.01% | 13 -1 | -7% | – |
|
2939
Cullinan Oncology
CGEM
$445M
| $0 | ﹤0.01% | 4 -1 | -20% | – |
|
2940
CG Oncology
CGON
$2.04B
| $0 | ﹤0.01% | 4 | – | – |
|
2941
Chewy
CHWY
$16.9B
| – | – | -328 | Closed | -$9K |
|
2942
Cipher Mining
CIFR
$3B
| $0 | ﹤0.01% | 20 -11 | -35% | – |
|