C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
AI icon
1701
C3.ai
AI
$1.55B
$8K ﹤0.01%
447
-1
AMAL icon
1702
Amalgamated Financial
AMAL
$1.16B
$8K ﹤0.01%
295
+245
APOG icon
1703
Apogee Enterprises
APOG
$799M
$8K ﹤0.01%
178
-41
BHVN icon
1704
Biohaven
BHVN
$1.57B
$8K ﹤0.01%
512
-1
BL icon
1705
BlackLine
BL
$2.76B
$8K ﹤0.01%
155
-660
BY icon
1706
Byline Bancorp
BY
$1.45B
$8K ﹤0.01%
289
-162
CCNE icon
1707
CNB Financial Corp
CCNE
$816M
$8K ﹤0.01%
333
-199
CFLT icon
1708
Confluent
CFLT
$10.8B
$8K ﹤0.01%
380
+3
CHDN icon
1709
Churchill Downs
CHDN
$6.86B
$8K ﹤0.01%
83
-781
CHCT
1710
Community Healthcare Trust
CHCT
$492M
$8K ﹤0.01%
516
+511
CLDT
1711
Chatham Lodging
CLDT
$345M
$8K ﹤0.01%
1,135
+1,093
CNMD icon
1712
CONMED
CNMD
$1.19B
$8K ﹤0.01%
179
-4
CPB icon
1713
Campbell Soup
CPB
$8.34B
$8K ﹤0.01%
257
-6
CRSR icon
1714
Corsair Gaming
CRSR
$544M
$8K ﹤0.01%
922
+908
CTS icon
1715
CTS Corp
CTS
$1.49B
$8K ﹤0.01%
194
-18
CUZ icon
1716
Cousins Properties
CUZ
$4.24B
$8K ﹤0.01%
278
-1
GNE icon
1717
Genie Energy
GNE
$365M
$8K ﹤0.01%
524
+16
GO icon
1718
Grocery Outlet
GO
$935M
$8K ﹤0.01%
488
-1
HCSG icon
1719
Healthcare Services Group
HCSG
$1.33B
$8K ﹤0.01%
522
-320
HIW icon
1720
Highwoods Properties
HIW
$2.84B
$8K ﹤0.01%
254
-790
HRMY icon
1721
Harmony Biosciences
HRMY
$2.1B
$8K ﹤0.01%
287
-103
HTH icon
1722
Hilltop Holdings
HTH
$2.3B
$8K ﹤0.01%
229
-140
HUN icon
1723
Huntsman Corp
HUN
$1.88B
$8K ﹤0.01%
909
+499
IFF icon
1724
International Flavors & Fragrances
IFF
$17.9B
$8K ﹤0.01%
136
-12
INDA icon
1725
iShares MSCI India ETF
INDA
$9.13B
$8K ﹤0.01%
150
-35