C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year 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
WOR icon
Worthington Enterprises
WOR
+$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3
ZS icon
Zscaler
ZS
+$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
BN icon
2026
Brookfield
BN
$96.6B
$1K ﹤0.01%
22
BV icon
2027
BrightView Holdings
BV
$1.21B
$1K ﹤0.01%
35
-1
BZH icon
2028
Beazer Homes USA
BZH
$652M
$1K ﹤0.01%
55
+12
CBSE icon
2029
Clough Select Equity ETF
CBSE
$31.3M
$1K ﹤0.01%
+23
CEE
2030
Central and Eastern Europe Fund
CEE
$96.7M
$1K ﹤0.01%
41
CHCO icon
2031
City Holding Co
CHCO
$1.72B
$1K ﹤0.01%
8
-3
CHMG icon
2032
Chemung Financial Corp
CHMG
$240M
$1K ﹤0.01%
13
-5
CIGI icon
2033
Colliers International
CIGI
$7.6B
$1K ﹤0.01%
8
CIM
2034
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
97
-12
CIVB icon
2035
Civista Bancshares
CIVB
$393M
$1K ﹤0.01%
30
-59
CLMB icon
2036
Climb Global Solutions
CLMB
$594M
$1K ﹤0.01%
12
+1
CMCO icon
2037
Columbus McKinnon
CMCO
$412M
$1K ﹤0.01%
71
+60
CNDT icon
2038
Conduent
CNDT
$392M
$1K ﹤0.01%
513
+237
COCO icon
2039
Vita Coco
COCO
$2.38B
$1K ﹤0.01%
29
-11
CTBI icon
2040
Community Trust Bancorp
CTBI
$966M
$1K ﹤0.01%
10
+4
CUBI icon
2041
Customers Bancorp
CUBI
$2.18B
$1K ﹤0.01%
12
-25
CVLG icon
2042
Covenant Logistics
CVLG
$514M
$1K ﹤0.01%
52
-3
CWEN icon
2043
Clearway Energy Class C
CWEN
$3.67B
$1K ﹤0.01%
24
-15
CWK icon
2044
Cushman & Wakefield
CWK
$3.38B
$1K ﹤0.01%
94
+81
CYH icon
2045
Community Health Systems
CYH
$406M
$1K ﹤0.01%
259
+239
CZFS icon
2046
Citizens Financial Services
CZFS
$261M
$1K ﹤0.01%
+13
DGICA icon
2047
Donegal Group Class A
DGICA
$696M
$1K ﹤0.01%
35
+22
DIN icon
2048
Dine Brands
DIN
$387M
$1K ﹤0.01%
54
-15
DJCO icon
2049
Daily Journal
DJCO
$575M
$1K ﹤0.01%
2
DLX icon
2050
Deluxe
DLX
$812M
$1K ﹤0.01%
78