C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
CMDB
2001
Costamare Bulkers Holdings
CMDB
$409M
$1K ﹤0.01%
47
-2
GLIBA
2002
GCI Liberty Inc Series A
GLIBA
$1.45B
$1K ﹤0.01%
+14
ACU icon
2003
Acme United Corp
ACU
$157M
$1K ﹤0.01%
+24
AEHR icon
2004
Aehr Test Systems
AEHR
$823M
$1K ﹤0.01%
23
+18
AFCG
2005
AFC Gamma
AFCG
$55.6M
$1K ﹤0.01%
295
+71
AMSF icon
2006
AMERISAFE
AMSF
$688M
$1K ﹤0.01%
12
+1
AMWD icon
2007
American Woodmark
AMWD
$845M
$1K ﹤0.01%
14
+4
ANDE icon
2008
Andersons Inc
ANDE
$2.06B
$1K ﹤0.01%
29
-291
BATRK icon
2009
Atlanta Braves Holdings Series B
BATRK
$2.48B
$1K ﹤0.01%
14
-4
BBSI icon
2010
Barrett Business Services
BBSI
$939M
$1K ﹤0.01%
13
BFST icon
2011
Business First Bancshares
BFST
$885M
$1K ﹤0.01%
56
+5
BZH icon
2012
Beazer Homes USA
BZH
$714M
$1K ﹤0.01%
45
-10
CARE icon
2013
Carter Bankshares
CARE
$440M
$1K ﹤0.01%
76
+63
CIGI icon
2014
Colliers International
CIGI
$7.03B
$1K ﹤0.01%
8
CIM
2015
Chimera Investment
CIM
$1.07B
$1K ﹤0.01%
87
-10
CNDT icon
2016
Conduent
CNDT
$232M
$1K ﹤0.01%
442
-71
CWEN.A icon
2017
Clearway Energy Class A
CWEN.A
$4.05B
$1K ﹤0.01%
22
+9
CWK icon
2018
Cushman & Wakefield Ltd
CWK
$3.83B
$1K ﹤0.01%
62
-32
CZFS icon
2019
Citizens Financial Services
CZFS
$294M
$1K ﹤0.01%
16
+3
CZWI icon
2020
Citizens Community Bancorp
CZWI
$171M
$1K ﹤0.01%
+52
DBRG icon
2021
DigitalBridge
DBRG
$2.82B
$1K ﹤0.01%
91
-40
DIN icon
2022
Dine Brands
DIN
$491M
$1K ﹤0.01%
45
-9
EIRL icon
2023
iShares MSCI Ireland ETF
EIRL
$71.9M
$1K ﹤0.01%
11
+5
EIS icon
2024
iShares MSCI Israel ETF
EIS
$724M
$1K ﹤0.01%
5
-4
ELD icon
2025
WisdomTree Emerging Markets Local Debt Fund
ELD
$94.4M
$1K ﹤0.01%
29
+7