C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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 18.75%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
1901
Vita Coco
COCO
$4.28B
$2K ﹤0.01%
33
+2
CRAI icon
1902
CRA International
CRAI
$915M
$2K ﹤0.01%
10
-1
DAWN
1903
DELISTED
Day One Biopharmaceuticals
DAWN
$2K ﹤0.01%
236
+181
DGICA icon
1904
Donegal Group Class A
DGICA
$640M
$2K ﹤0.01%
77
-33
DGRS icon
1905
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$2K ﹤0.01%
44
ECBK icon
1906
ECB Bancorp
ECBK
$160M
$2K ﹤0.01%
121
+16
EGY icon
1907
Vaalco Energy
EGY
$647M
$2K ﹤0.01%
431
-251
EMHC icon
1908
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$255M
$2K ﹤0.01%
63
+35
EQBK icon
1909
Equity Bancshares
EQBK
$937M
$2K ﹤0.01%
45
-216
ESQ icon
1910
Esquire Financial Holdings
ESQ
$917M
$2K ﹤0.01%
16
-4
EWH icon
1911
iShares MSCI Hong Kong ETF
EWH
$965M
$2K ﹤0.01%
96
+12
EWN icon
1912
iShares MSCI Netherlands ETF
EWN
$500M
$2K ﹤0.01%
35
+13
EXFY icon
1913
Expensify
EXFY
$107M
$2K ﹤0.01%
1,567
+6
FLGT icon
1914
Fulgent Genetics
FLGT
$454M
$2K ﹤0.01%
58
-41
FOR icon
1915
Forestar Group
FOR
$1.35B
$2K ﹤0.01%
71
-11
FSBC icon
1916
Five Star Bancorp
FSBC
$876M
$2K ﹤0.01%
44
-1
FSP
1917
Franklin Street Properties
FSP
$53.7M
$2K ﹤0.01%
1,616
FWONA icon
1918
Liberty Media Series A
FWONA
$21B
$2K ﹤0.01%
27
+9
GCC icon
1919
WisdomTree Enhanced Commodity Strategy Fund
GCC
$291M
$2K ﹤0.01%
83
GDYN icon
1920
Grid Dynamics Holdings
GDYN
$518M
$2K ﹤0.01%
245
+18
GLDM icon
1921
SPDR Gold MiniShares Trust
GLDM
$31.5B
$2K ﹤0.01%
17
HG icon
1922
Hamilton Insurance Group
HG
$3.08B
$2K ﹤0.01%
81
-46
IHF icon
1923
iShares US Healthcare Providers ETF
IHF
$853M
$2K ﹤0.01%
40
IRMD icon
1924
iRadimed
IRMD
$1.09B
$2K ﹤0.01%
18
-5
IVA
1925
Inventiva
IVA
$1.14B
$2K ﹤0.01%
402
75 76
77
78 79