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
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$502K
3
+$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1
+$588K
2
+$554K
3
+$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNK icon
1926
Capital Bancorp
CBNK
$496M
$2K ﹤0.01%
57
+12
CCB icon
1927
Coastal Financial
CCB
$1.17B
$2K ﹤0.01%
22
-2
CCSI icon
1928
Consensus Cloud Solutions
CCSI
$449M
$2K ﹤0.01%
58
+53
CECO icon
1929
Ceco Environmental
CECO
$2.2B
$2K ﹤0.01%
47
+44
CMP icon
1930
Compass Minerals
CMP
$959M
$2K ﹤0.01%
114
+107
CNNE icon
1931
Cannae Holdings
CNNE
$541M
$2K ﹤0.01%
95
-99
CNTY icon
1932
Century Casinos
CNTY
$40.7M
$2K ﹤0.01%
+823
CRAI icon
1933
CRA International
CRAI
$1.08B
$2K ﹤0.01%
11
+2
DFH icon
1934
Dream Finders Homes
DFH
$1.28B
$2K ﹤0.01%
78
-10
DGICA icon
1935
Donegal Group Class A
DGICA
$640M
$2K ﹤0.01%
110
+75
DGRS icon
1936
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
$2K ﹤0.01%
44
ECBK icon
1937
ECB Bancorp
ECBK
$148M
$2K ﹤0.01%
+105
EFC
1938
Ellington Financial
EFC
$1.48B
$2K ﹤0.01%
118
+33
ESQ icon
1939
Esquire Financial Holdings
ESQ
$947M
$2K ﹤0.01%
20
-8
EVTC icon
1940
Evertec
EVTC
$1.74B
$2K ﹤0.01%
58
+14
EWH icon
1941
iShares MSCI Hong Kong ETF
EWH
$817M
$2K ﹤0.01%
84
+77
EWQ icon
1942
iShares MSCI France ETF
EWQ
$410M
$2K ﹤0.01%
41
-5
EWT icon
1943
iShares MSCI Taiwan ETF
EWT
$7.45B
$2K ﹤0.01%
34
+5
FBT icon
1944
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$2K ﹤0.01%
13
FLGT icon
1945
Fulgent Genetics
FLGT
$518M
$2K ﹤0.01%
99
+24
FLNG icon
1946
FLEX LNG
FLNG
$1.64B
$2K ﹤0.01%
59
+1
GAMB icon
1947
Gambling.com
GAMB
$131M
$2K ﹤0.01%
209
+43
GCC icon
1948
WisdomTree Enhanced Commodity Strategy Fund
GCC
$263M
$2K ﹤0.01%
83
GDYN icon
1949
Grid Dynamics Holdings
GDYN
$482M
$2K ﹤0.01%
227
+90
GHM icon
1950
Graham Corp
GHM
$898M
$2K ﹤0.01%
39
-13
76 77
78
79 80