C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year 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
CBL
1826
CBL Properties
CBL
$895M
$2K ﹤0.01%
59
+56
CBNK icon
1827
Capital Bancorp
CBNK
$481M
$2K ﹤0.01%
45
-1
CCB icon
1828
Coastal Financial
CCB
$1.59B
$2K ﹤0.01%
24
-3
CHEF icon
1829
Chefs' Warehouse
CHEF
$2.35B
$2K ﹤0.01%
32
-16
CMCL icon
1830
Caledonia Mining Corp
CMCL
$678M
$2K ﹤0.01%
+106
COFS icon
1831
Choiceone Financial
COFS
$409M
$2K ﹤0.01%
55
+3
CRAI icon
1832
CRA International
CRAI
$1.16B
$2K ﹤0.01%
9
-3
DBRG icon
1833
DigitalBridge
DBRG
$2.12B
$2K ﹤0.01%
131
-3,421
DFH icon
1834
Dream Finders Homes
DFH
$2.17B
$2K ﹤0.01%
88
-4
DGRS icon
1835
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$361M
$2K ﹤0.01%
44
DOLE icon
1836
Dole
DOLE
$1.22B
$2K ﹤0.01%
170
-54
EGY icon
1837
Vaalco Energy
EGY
$402M
$2K ﹤0.01%
645
-46
ENVA icon
1838
Enova International
ENVA
$2.65B
$2K ﹤0.01%
17
+2
EPI icon
1839
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$2K ﹤0.01%
45
+7
EQBK icon
1840
Equity Bancshares
EQBK
$778M
$2K ﹤0.01%
+54
ESGU icon
1841
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$2K ﹤0.01%
11
+9
EVTC icon
1842
Evertec
EVTC
$1.94B
$2K ﹤0.01%
44
+40
EWQ icon
1843
iShares MSCI France ETF
EWQ
$390M
$2K ﹤0.01%
46
+9
EWT icon
1844
iShares MSCI Taiwan ETF
EWT
$6.7B
$2K ﹤0.01%
29
-6
FBT icon
1845
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.12B
$2K ﹤0.01%
13
FOR icon
1846
Forestar Group
FOR
$1.28B
$2K ﹤0.01%
100
-26
GAMB icon
1847
Gambling.com
GAMB
$271M
$2K ﹤0.01%
166
-28
GCC icon
1848
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
$2K ﹤0.01%
83
GDYN icon
1849
Grid Dynamics Holdings
GDYN
$651M
$2K ﹤0.01%
137
+19
IHF icon
1850
iShares US Healthcare Providers ETF
IHF
$818M
$2K ﹤0.01%
40