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
FARM icon
1776
Farmer Brothers
FARM
$35.9M
$8K ﹤0.01%
+4,449
FC icon
1777
Franklin Covey
FC
$240M
$8K ﹤0.01%
397
+392
INFA
1778
DELISTED
Informatica
INFA
$8K ﹤0.01%
337
SON icon
1779
Sonoco
SON
$4.7B
$8K ﹤0.01%
177
-83
TFLO icon
1780
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$8K ﹤0.01%
164
+74
ZEUS icon
1781
Olympic Steel
ZEUS
$545M
$8K ﹤0.01%
263
+241
ADMA icon
1782
ADMA Biologics
ADMA
$4.11B
$7K ﹤0.01%
474
ALG icon
1783
Alamo Group
ALG
$2.37B
$7K ﹤0.01%
38
-18
ASO icon
1784
Academy Sports + Outdoors
ASO
$3.76B
$7K ﹤0.01%
149
CCC
1785
CCC Intelligent Solutions
CCC
$4.88B
$7K ﹤0.01%
752
+4
CTO
1786
CTO Realty Growth
CTO
$572M
$7K ﹤0.01%
+456
DAVE icon
1787
Dave Inc
DAVE
$2.24B
$7K ﹤0.01%
35
+34
DFIN icon
1788
Donnelley Financial Solutions
DFIN
$1.38B
$7K ﹤0.01%
134
-71
EPS icon
1789
WisdomTree US LargeCap Fund
EPS
$1.41B
$7K ﹤0.01%
96
-9
EWC icon
1790
iShares MSCI Canada ETF
EWC
$3.99B
$7K ﹤0.01%
155
+9
KFRC icon
1791
Kforce
KFRC
$647M
$7K ﹤0.01%
250
+242
KINS icon
1792
Kingstone Companies
KINS
$217M
$7K ﹤0.01%
+509
LKQ icon
1793
LKQ Corp
LKQ
$8.46B
$7K ﹤0.01%
215
-39
LXP icon
1794
LXP Industrial Trust
LXP
$2.91B
$7K ﹤0.01%
161
MCW icon
1795
Mister Car Wash
MCW
$1.81B
$7K ﹤0.01%
1,266
-2
PVH icon
1796
PVH
PVH
$2.84B
$7K ﹤0.01%
83
-949
RH icon
1797
RH
RH
$3.77B
$7K ﹤0.01%
35
RPAY icon
1798
Repay Holdings
RPAY
$290M
$7K ﹤0.01%
1,365
-874
WEAV icon
1799
Weave Communications
WEAV
$506M
$7K ﹤0.01%
1,090
+990
ZD icon
1800
Ziff Davis
ZD
$1.52B
$7K ﹤0.01%
190
-338