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
FDBC icon
1976
Fidelity D&D Bancorp
FDBC
$255M
$1K ﹤0.01%
+11
FDP icon
1977
Fresh Del Monte Produce
FDP
$1.78B
$1K ﹤0.01%
37
+13
FIHL icon
1978
Fidelis Insurance
FIHL
$1.98B
$1K ﹤0.01%
38
-49
FLGT icon
1979
Fulgent Genetics
FLGT
$807M
$1K ﹤0.01%
75
+61
FLNG icon
1980
FLEX LNG
FLNG
$1.44B
$1K ﹤0.01%
58
-16
FMAO icon
1981
Farmers & Merchants Bancorp
FMAO
$336M
$1K ﹤0.01%
25
+4
FMBH icon
1982
First Mid Bancshares
FMBH
$884M
$1K ﹤0.01%
36
-9
FPH icon
1983
Five Point Holdings
FPH
$417M
$1K ﹤0.01%
136
-3,930
FRT icon
1984
Federal Realty Investment Trust
FRT
$8.4B
$1K ﹤0.01%
7
-1
FSBC icon
1985
Five Star Bancorp
FSBC
$735M
$1K ﹤0.01%
+28
FSBW icon
1986
FS Bancorp
FSBW
$309M
$1K ﹤0.01%
16
-14
FSTR icon
1987
Foster
FSTR
$282M
$1K ﹤0.01%
45
+27
GBX icon
1988
The Greenbrier Companies
GBX
$1.33B
$1K ﹤0.01%
27
+1
GDOT icon
1989
Green Dot
GDOT
$640M
$1K ﹤0.01%
101
+13
GEF icon
1990
Greif
GEF
$3.4B
$1K ﹤0.01%
12
-10
GENC icon
1991
Gencor Industries
GENC
$199M
$1K ﹤0.01%
69
+35
GENI icon
1992
Genius Sports
GENI
$2.44B
$1K ﹤0.01%
81
GLDD icon
1993
Great Lakes Dredge & Dock
GLDD
$833M
$1K ﹤0.01%
97
+58
GLDM icon
1994
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1K ﹤0.01%
20
GLRE icon
1995
Greenlight Captial
GLRE
$442M
$1K ﹤0.01%
58
-187
GOGL
1996
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
174
+60
GRC icon
1997
Gorman-Rupp
GRC
$1.17B
$1K ﹤0.01%
18
-30
HCKT icon
1998
Hackett Group
HCKT
$504M
$1K ﹤0.01%
20
-7
HELE icon
1999
Helen of Troy
HELE
$447M
$1K ﹤0.01%
23
+10
HLIO icon
2000
Helios Technologies
HLIO
$1.8B
$1K ﹤0.01%
17
+3