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
XLC icon
1576
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$11K 0.01%
96
+11
PACS icon
1577
PACS Group
PACS
$5.98B
$11K 0.01%
776
-1
UCB
1578
United Community Banks
UCB
$4.33B
$11K 0.01%
335
-508
FLG
1579
Flagstar Bank National Association
FLG
$5.91B
$11K 0.01%
1,000
-1
ACHR icon
1580
Archer Aviation
ACHR
$5.41B
$11K 0.01%
1,120
+1,098
AMH icon
1581
American Homes 4 Rent
AMH
$11.5B
$11K 0.01%
327
-33
ASGN icon
1582
ASGN Inc
ASGN
$2.14B
$11K 0.01%
223
+127
DAKT icon
1583
Daktronics
DAKT
$1.26B
$11K 0.01%
525
-286
ANIP icon
1584
ANI Pharmaceuticals
ANIP
$1.8B
$10K 0.01%
111
+109
APEI icon
1585
American Public Education
APEI
$798M
$10K 0.01%
265
-110
AVA icon
1586
Avista
AVA
$3.34B
$10K 0.01%
261
-25
BEAM icon
1587
Beam Therapeutics
BEAM
$2.77B
$10K 0.01%
401
BJ icon
1588
BJs Wholesale Club
BJ
$13.1B
$10K 0.01%
106
-160
BKTI icon
1589
BK Technologies
BKTI
$295M
$10K 0.01%
+115
SRTA
1590
Strata Critical Medical Inc
SRTA
$404M
$10K 0.01%
+2,037
CDRE icon
1591
Cadre Holdings
CDRE
$1.73B
$10K 0.01%
279
-26
CFFI icon
1592
C&F Financial
CFFI
$257M
$10K 0.01%
+139
CHKP icon
1593
Check Point Software Technologies
CHKP
$19.5B
$10K 0.01%
+48
CNXN icon
1594
PC Connection
CNXN
$1.68B
$10K 0.01%
174
-10
GDOT icon
1595
Green Dot
GDOT
$662M
$10K 0.01%
718
+617
HDSN icon
1596
Hudson Technologies
HDSN
$315M
$10K 0.01%
1,001
-657
HGV icon
1597
Hilton Grand Vacations
HGV
$4.01B
$10K 0.01%
241
-1
MBIN icon
1598
Merchants Bancorp
MBIN
$2.07B
$10K 0.01%
311
+230
MD icon
1599
Pediatrix Medical
MD
$1.79B
$10K 0.01%
613
-218
MPB icon
1600
Mid Penn Bancorp
MPB
$797M
$10K 0.01%
318
-164