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
CIGI icon
2001
Colliers International
CIGI
$7.23B
$1K ﹤0.01%
8
CIM
2002
Chimera Investment
CIM
$1B
$1K ﹤0.01%
87
-10
CWEN.A icon
2003
Clearway Energy Class A
CWEN.A
$4.35B
$1K ﹤0.01%
22
+9
CWK icon
2004
Cushman & Wakefield Ltd
CWK
$3.78B
$1K ﹤0.01%
62
-32
DIN icon
2005
Dine Brands
DIN
$511M
$1K ﹤0.01%
45
-9
EIRL icon
2006
iShares MSCI Ireland ETF
EIRL
$72.8M
$1K ﹤0.01%
11
+5
EIS icon
2007
iShares MSCI Israel ETF
EIS
$800M
$1K ﹤0.01%
5
-4
EML icon
2008
Eastern Company
EML
$112M
$1K ﹤0.01%
45
+11
ERII icon
2009
Energy Recovery
ERII
$841M
$1K ﹤0.01%
83
+26
FINW icon
2010
FinWise Bancorp
FINW
$245M
$1K ﹤0.01%
+34
FSBC icon
2011
Five Star Bancorp
FSBC
$887M
$1K ﹤0.01%
45
+17
GBX icon
2012
The Greenbrier Companies
GBX
$1.7B
$1K ﹤0.01%
21
-6
GEF icon
2013
Greif
GEF
$4.24B
$1K ﹤0.01%
10
-2
HLMN icon
2014
Hillman Solutions
HLMN
$2.04B
$1K ﹤0.01%
84
+71
HONE
2015
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
57
-59
INBK icon
2016
First Internet Bancorp
INBK
$190M
$1K ﹤0.01%
56
-28
ISTR icon
2017
Investar Holding Corp
ISTR
$410M
$1K ﹤0.01%
28
-31
ITIC icon
2018
Investors Title Co
ITIC
$517M
$1K ﹤0.01%
4
+1
IVT icon
2019
InvenTrust Properties
IVT
$2.35B
$1K ﹤0.01%
40
+4
KGEI
2020
Kolibri Global Energy
KGEI
$137M
$1K ﹤0.01%
+268
KRO icon
2021
KRONOS Worldwide
KRO
$726M
$1K ﹤0.01%
240
+132
NSSC icon
2022
Napco Security Technologies
NSSC
$1.56B
$1K ﹤0.01%
17
-9
NVGS icon
2023
Navigator Holdings
NVGS
$1.2B
$1K ﹤0.01%
+85
NXDT
2024
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1K ﹤0.01%
188
+12
OCFC icon
2025
OceanFirst Financial
OCFC
$1.13B
$1K ﹤0.01%
44
-15