C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
CBNK icon
1876
Capital Bancorp
CBNK
$471M
$2K ﹤0.01%
45
-1
CCB icon
1877
Coastal Financial
CCB
$1.77B
$2K ﹤0.01%
24
-3
CHEF icon
1878
Chefs' Warehouse
CHEF
$2.58B
$2K ﹤0.01%
32
-16
CMCL icon
1879
Caledonia Mining Corp
CMCL
$538M
$2K ﹤0.01%
+106
COFS icon
1880
Choiceone Financial
COFS
$453M
$2K ﹤0.01%
55
+3
CRAI icon
1881
CRA International
CRAI
$1.35B
$2K ﹤0.01%
9
-3
DBRG icon
1882
DigitalBridge
DBRG
$2.54B
$2K ﹤0.01%
131
-3,421
DFH icon
1883
Dream Finders Homes
DFH
$1.66B
$2K ﹤0.01%
88
-4
DGRS icon
1884
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$350M
$2K ﹤0.01%
44
DOLE icon
1885
Dole
DOLE
$1.43B
$2K ﹤0.01%
170
-54
GCC icon
1886
WisdomTree Enhanced Commodity Strategy Fund
GCC
$174M
$2K ﹤0.01%
83
GDYN icon
1887
Grid Dynamics Holdings
GDYN
$787M
$2K ﹤0.01%
137
+19
IHF icon
1888
iShares US Healthcare Providers ETF
IHF
$776M
$2K ﹤0.01%
40
INSE icon
1889
Inspired Entertainment
INSE
$256M
$2K ﹤0.01%
193
+91
IYK icon
1890
iShares US Consumer Staples ETF
IYK
$1.17B
$2K ﹤0.01%
30
KE
1891
Kimball Electronics
KE
$711M
$2K ﹤0.01%
83
+15
KRT icon
1892
Karat Packaging
KRT
$458M
$2K ﹤0.01%
72
+4
LMAT icon
1893
LeMaitre Vascular
LMAT
$1.9B
$2K ﹤0.01%
19
NEWT icon
1894
NewtekOne
NEWT
$332M
$2K ﹤0.01%
193
+138
PAGS icon
1895
PagSeguro Digital
PAGS
$2.84B
$2K ﹤0.01%
253
-293
PBFS icon
1896
Pioneer Bancorp
PBFS
$348M
$2K ﹤0.01%
202
+9
PCYO icon
1897
Pure Cycle
PCYO
$267M
$2K ﹤0.01%
230
-14
PINE
1898
Alpine Income Property Trust
PINE
$233M
$2K ﹤0.01%
+114
SPIB icon
1899
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$2K ﹤0.01%
72
+54
SPTL icon
1900
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2K ﹤0.01%
61
+54
74 75
76
77 78