C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$931K
3
+$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1
+$824K
2
+$770K
3
+$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.76%
2 Financials 13.45%
3 Industrials 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
1901
Coastal Financial
CCB
$1.19B
$2K ﹤0.01%
16
-6
CECO icon
1902
Ceco Environmental
CECO
$2.09B
$2K ﹤0.01%
26
-21
COCO icon
1903
Vita Coco
COCO
$3.37B
$2K ﹤0.01%
33
+2
CRAI icon
1904
CRA International
CRAI
$1,000M
$2K ﹤0.01%
10
-1
DAWN icon
1905
Day One Biopharmaceuticals
DAWN
$2.2B
$2K ﹤0.01%
236
+181
DGICA icon
1906
Donegal Group Class A
DGICA
$633M
$2K ﹤0.01%
77
-33
DGRS icon
1907
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$361M
$2K ﹤0.01%
44
ECBK icon
1908
ECB Bancorp
ECBK
$149M
$2K ﹤0.01%
121
+16
EGY icon
1909
Vaalco Energy
EGY
$579M
$2K ﹤0.01%
431
-251
EMHC icon
1910
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
$2K ﹤0.01%
63
+35
EQBK icon
1911
Equity Bancshares
EQBK
$930M
$2K ﹤0.01%
45
-216
ESQ icon
1912
Esquire Financial Holdings
ESQ
$947M
$2K ﹤0.01%
16
-4
EWH icon
1913
iShares MSCI Hong Kong ETF
EWH
$817M
$2K ﹤0.01%
96
+12
EWN icon
1914
iShares MSCI Netherlands ETF
EWN
$307M
$2K ﹤0.01%
35
+13
EXFY icon
1915
Expensify
EXFY
$69.9M
$2K ﹤0.01%
1,567
+6
FLGT icon
1916
Fulgent Genetics
FLGT
$484M
$2K ﹤0.01%
58
-41
FOR icon
1917
Forestar Group
FOR
$1.31B
$2K ﹤0.01%
71
-11
FSBC icon
1918
Five Star Bancorp
FSBC
$785M
$2K ﹤0.01%
44
-1
FSP
1919
Franklin Street Properties
FSP
$62.4M
$2K ﹤0.01%
1,616
FWONA icon
1920
Liberty Media Series A
FWONA
$20.2B
$2K ﹤0.01%
27
+9
GCC icon
1921
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$2K ﹤0.01%
83
GDYN icon
1922
Grid Dynamics Holdings
GDYN
$531M
$2K ﹤0.01%
245
+18
GLDM icon
1923
SPDR Gold MiniShares Trust
GLDM
$32.2B
$2K ﹤0.01%
17
HG icon
1924
Hamilton Insurance Group
HG
$2.9B
$2K ﹤0.01%
81
-46
IHF icon
1925
iShares US Healthcare Providers ETF
IHF
$695M
$2K ﹤0.01%
40
75 76
77
78 79