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
CIGI icon
2026
Colliers International
CIGI
$7.61B
$1K ﹤0.01%
8
CIM
2027
Chimera Investment
CIM
$1.07B
$1K ﹤0.01%
97
-12
CIVB icon
2028
Civista Bancshares
CIVB
$445M
$1K ﹤0.01%
30
-59
CLMB icon
2029
Climb Global Solutions
CLMB
$480M
$1K ﹤0.01%
12
+1
CMCO icon
2030
Columbus McKinnon
CMCO
$504M
$1K ﹤0.01%
71
+60
CNDT icon
2031
Conduent
CNDT
$300M
$1K ﹤0.01%
513
+237
COCO icon
2032
Vita Coco
COCO
$3.03B
$1K ﹤0.01%
29
-11
CZFS icon
2033
Citizens Financial Services
CZFS
$282M
$1K ﹤0.01%
+13
DLX icon
2034
Deluxe
DLX
$1.01B
$1K ﹤0.01%
78
DNUT icon
2035
Krispy Kreme
DNUT
$721M
$1K ﹤0.01%
221
+11
EFC
2036
Ellington Financial
EFC
$1.54B
$1K ﹤0.01%
85
+39
EML icon
2037
Eastern Company
EML
$121M
$1K ﹤0.01%
34
-9
EOLS icon
2038
Evolus
EOLS
$438M
$1K ﹤0.01%
101
+1
EPC icon
2039
Edgewell Personal Care
EPC
$813M
$1K ﹤0.01%
42
+35
FDBC icon
2040
Fidelity D&D Bancorp
FDBC
$266M
$1K ﹤0.01%
+11
FDP icon
2041
Fresh Del Monte Produce
FDP
$1.71B
$1K ﹤0.01%
37
+13
FIHL icon
2042
Fidelis Insurance
FIHL
$2.01B
$1K ﹤0.01%
38
-49
FMBH icon
2043
First Mid Bancshares
FMBH
$964M
$1K ﹤0.01%
36
-9
FPH icon
2044
Five Point Holdings
FPH
$395M
$1K ﹤0.01%
136
-3,930
FRT icon
2045
Federal Realty Investment Trust
FRT
$8.76B
$1K ﹤0.01%
7
-1
GDOT icon
2046
Green Dot
GDOT
$726M
$1K ﹤0.01%
101
+13
GEF icon
2047
Greif
GEF
$4.06B
$1K ﹤0.01%
12
-10
GENC icon
2048
Gencor Industries
GENC
$185M
$1K ﹤0.01%
69
+35
GLDM icon
2049
SPDR Gold MiniShares Trust
GLDM
$26.9B
$1K ﹤0.01%
20
HCKT icon
2050
Hackett Group
HCKT
$497M
$1K ﹤0.01%
20
-7