C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTO
1976
H2O America
HTO
$1.84B
$2K ﹤0.01%
47
+15
SKWD icon
1977
Skyward Specialty Insurance
SKWD
$1.88B
$2K ﹤0.01%
32
+2
SWKH icon
1978
SWK Holdings
SWKH
$210M
$2K ﹤0.01%
+150
TIPT icon
1979
Tiptree Inc
TIPT
$661M
$2K ﹤0.01%
125
+26
TMP icon
1980
Tompkins Financial
TMP
$1.22B
$2K ﹤0.01%
24
+8
UL icon
1981
Unilever
UL
$156B
$2K ﹤0.01%
26
-11
UTMD icon
1982
Utah Medical Products
UTMD
$199M
$2K ﹤0.01%
25
+2
UVV icon
1983
Universal Corp
UVV
$1.29B
$2K ﹤0.01%
29
+10
VOO icon
1984
Vanguard S&P 500 ETF
VOO
$865B
$2K ﹤0.01%
3
XBI icon
1985
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$2K ﹤0.01%
21
CBL
1986
CBL Properties
CBL
$1.12B
$2K ﹤0.01%
62
+3
FOR icon
1987
Forestar Group
FOR
$1.47B
$2K ﹤0.01%
82
-18
FWONA icon
1988
Liberty Media Series A
FWONA
$19.4B
$2K ﹤0.01%
18
-12
GENI icon
1989
Genius Sports
GENI
$1.51B
$2K ﹤0.01%
173
+92
IHF icon
1990
iShares US Healthcare Providers ETF
IHF
$719M
$2K ﹤0.01%
40
IYK icon
1991
iShares US Consumer Staples ETF
IYK
$1.29B
$2K ﹤0.01%
30
JMSB icon
1992
John Marshall Bancorp
JMSB
$298M
$2K ﹤0.01%
96
+32
JNK icon
1993
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.89B
$2K ﹤0.01%
20
-15
KALA icon
1994
KALA BIO
KALA
$11.2M
$2K ﹤0.01%
1,264
+126
USCB icon
1995
USCB Financial Holdings
USCB
$361M
$2K ﹤0.01%
132
+23
XPRO icon
1996
Expro
XPRO
$1.89B
$2K ﹤0.01%
194
+2
AMSF icon
1997
AMERISAFE
AMSF
$714M
$1K ﹤0.01%
12
+1
BATRK icon
1998
Atlanta Braves Holdings Series B
BATRK
$2.5B
$1K ﹤0.01%
14
-4
BFST icon
1999
Business First Bancshares
BFST
$973M
$1K ﹤0.01%
56
+5
CARE icon
2000
Carter Bankshares
CARE
$486M
$1K ﹤0.01%
76
+63