C

Covestor Portfolio holdings

AUM $170M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
CBRL icon
1451
Cracker Barrel
CBRL
$939M
$12K 0.01%
195
+35
CCNE icon
1452
CNB Financial Corp
CCNE
$726M
$12K 0.01%
532
+505
CCO icon
1453
Clear Channel Outdoor Holdings
CCO
$671M
$12K 0.01%
10,380
-3
CE icon
1454
Celanese
CE
$4.47B
$12K 0.01%
223
-2,760
CGON icon
1455
CG Oncology
CGON
$3.29B
$12K 0.01%
469
+465
CHH icon
1456
Choice Hotels
CHH
$4.69B
$12K 0.01%
98
+9
CNX icon
1457
CNX Resources
CNX
$4.51B
$12K 0.01%
362
-92
CNXN icon
1458
PC Connection
CNXN
$1.54B
$12K 0.01%
184
+11
DAKT icon
1459
Daktronics
DAKT
$968M
$12K 0.01%
811
+190
DFIN icon
1460
Donnelley Financial Solutions
DFIN
$1.52B
$12K 0.01%
205
-3
DOC icon
1461
Healthpeak Properties
DOC
$12.6B
$12K 0.01%
672
-4,078
DRH icon
1462
DiamondRock Hospitality
DRH
$1.59B
$12K 0.01%
1,504
+317
DSP icon
1463
Viant Technology
DSP
$138M
$12K 0.01%
877
+667
EBF icon
1464
Ennis
EBF
$452M
$12K 0.01%
625
+84
EFSC icon
1465
Enterprise Financial Services Corp
EFSC
$2.15B
$12K 0.01%
215
+197
ESGR
1466
DELISTED
Enstar Group
ESGR
$12K 0.01%
35
-331
FLYW icon
1467
Flywire
FLYW
$1.6B
$12K 0.01%
1,017
+118
GCMG icon
1468
GCM Grosvenor
GCMG
$615M
$12K 0.01%
1,045
+134
GDRX icon
1469
GoodRx Holdings
GDRX
$1.47B
$12K 0.01%
+2,379
HCI icon
1470
HCI Group
HCI
$2.56B
$12K 0.01%
77
-22
HYG icon
1471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$12K 0.01%
153
+148
ILF icon
1472
iShares Latin America 40 ETF
ILF
$1.83B
$12K 0.01%
459
+113
IMKTA icon
1473
Ingles Markets
IMKTA
$1.41B
$12K 0.01%
193
+50
IONS icon
1474
Ionis Pharmaceuticals
IONS
$11.4B
$12K 0.01%
305
+7
JAKK icon
1475
Jakks Pacific
JAKK
$213M
$12K 0.01%
600
+571