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
AVDL
1926
Avadel Pharmaceuticals
AVDL
$1.83B
$1K ﹤0.01%
158
+101
AXL icon
1927
American Axle
AXL
$777M
$1K ﹤0.01%
330
+320
BAM icon
1928
Brookfield Asset Management
BAM
$85.5B
$1K ﹤0.01%
26
BANC icon
1929
Banc of California
BANC
$2.66B
$1K ﹤0.01%
50
+40
BATRK icon
1930
Atlanta Braves Holdings Series B
BATRK
$2.44B
$1K ﹤0.01%
18
+5
BBAX icon
1931
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
$1K ﹤0.01%
24
-4
BBCP icon
1932
Concrete Pumping Holdings
BBCP
$316M
$1K ﹤0.01%
82
-43
BBSI icon
1933
Barrett Business Services
BBSI
$854M
$1K ﹤0.01%
13
-15
BCBP icon
1934
BCB Bancorp
BCBP
$134M
$1K ﹤0.01%
97
-31
BFC icon
1935
Bank First Corp
BFC
$1.22B
$1K ﹤0.01%
10
-14
BFST icon
1936
Business First Bancshares
BFST
$730M
$1K ﹤0.01%
51
-13
BHM icon
1937
Bluerock Homes Trust
BHM
$38.7M
$1K ﹤0.01%
50
CMRC
1938
Commerce.com Inc Series 1
CMRC
$375M
$1K ﹤0.01%
108
-314
BN icon
1939
Brookfield
BN
$103B
$1K ﹤0.01%
33
BV icon
1940
BrightView Holdings
BV
$1.12B
$1K ﹤0.01%
35
-1
BZH icon
1941
Beazer Homes USA
BZH
$652M
$1K ﹤0.01%
55
+12
CBSE icon
1942
Clough Select Equity ETF
CBSE
$30.4M
$1K ﹤0.01%
+23
CEE
1943
Central and Eastern Europe Fund
CEE
$101M
$1K ﹤0.01%
41
CHCO icon
1944
City Holding Co
CHCO
$1.73B
$1K ﹤0.01%
8
-3
CHMG icon
1945
Chemung Financial Corp
CHMG
$243M
$1K ﹤0.01%
13
-5
CIGI icon
1946
Colliers International
CIGI
$7.7B
$1K ﹤0.01%
8
CIM
1947
Chimera Investment
CIM
$1.01B
$1K ﹤0.01%
97
-12
CIVB icon
1948
Civista Bancshares
CIVB
$422M
$1K ﹤0.01%
30
-59
CLMB icon
1949
Climb Global Solutions
CLMB
$510M
$1K ﹤0.01%
12
+1
CMCO icon
1950
Columbus McKinnon
CMCO
$450M
$1K ﹤0.01%
71
+60