C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1 +$940K
2 +$931K
3 +$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1 +$824K
2 +$770K
3 +$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.75%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CEE
2026
Central and Eastern Europe Fund
CEE
$134M
$1K ﹤0.01%
41
CENTA icon
2027
Central Garden & Pet Co Class A
CENTA
$2.15B
$1K ﹤0.01%
18
+16
CFBK icon
2028
CF Bankshares
CFBK
$174M
$1K ﹤0.01%
21
+7
CHCO icon
2029
City Holding Co
CHCO
$1.72B
$1K ﹤0.01%
5
+1
CIFR icon
2030
Cipher Digital Inc
CIFR
$8.69B
$1K ﹤0.01%
39
CIGI icon
2031
Colliers International
CIGI
$5.04B
$1K ﹤0.01%
8
CIM
2032
Chimera Investment
CIM
$1.11B
$1K ﹤0.01%
84
-3
CMCL icon
2033
Caledonia Mining Corp
CMCL
$478M
$1K ﹤0.01%
40
-37
CNDT icon
2034
Conduent
CNDT
$223M
$1K ﹤0.01%
376
-66
CNNE icon
2035
Cannae Holdings
CNNE
$586M
$1K ﹤0.01%
93
-2
COFS icon
2036
Choiceone Financial
COFS
$456M
$1K ﹤0.01%
45
-1
COGT icon
2037
Cogent Biosciences
COGT
$5.86B
$1K ﹤0.01%
18
CPSS icon
2038
Consumer Portfolio Services
CPSS
$211M
$1K ﹤0.01%
58
+3
CRGY icon
2039
Crescent Energy
CRGY
$4.16B
$1K ﹤0.01%
69
+51
CRMT icon
2040
America's Car Mart
CRMT
$100M
$1K ﹤0.01%
26
+20
CSV icon
2041
Carriage Services
CSV
$684M
$1K ﹤0.01%
20
-6
CTBI icon
2042
Community Trust Bancorp
CTBI
$1.17B
$1K ﹤0.01%
13
+11
CTS icon
2043
CTS Corp
CTS
$1.7B
$1K ﹤0.01%
15
-179
CVLG icon
2044
Covenant Logistics
CVLG
$804M
$1K ﹤0.01%
41
+6
CZWI icon
2045
Citizens Community Bancorp
CZWI
$202M
$1K ﹤0.01%
31
-21
DHIL
2046
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
3
DIN icon
2047
Dine Brands
DIN
$363M
$1K ﹤0.01%
34
-11
DJCO icon
2048
Daily Journal
DJCO
$650M
$1K ﹤0.01%
2
-1
DLX icon
2049
Deluxe
DLX
$1.05B
$1K ﹤0.01%
54
-11
DNUT icon
2050
Krispy Kreme
DNUT
$571M
$1K ﹤0.01%
220
-1