C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
+9.17%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
10 Year Return
AUM
$71.4M
AUM Growth
Cap. Flow
+$71.4M
Cap. Flow %
100%
Top 10 Hldgs %
8.08%
Holding
2,466
New
2,374
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 12.06%
3 Financials 12.02%
4 Healthcare 11.86%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWH icon
2051
Camping World
CWH
$1.11B
$1K ﹤0.01%
+20
New +$1K
CWT icon
2052
California Water Service
CWT
$2.76B
$1K ﹤0.01%
+15
New +$1K
CYRX icon
2053
CryoPort
CYRX
$503M
$1K ﹤0.01%
+11
New +$1K
CYTK icon
2054
Cytokinetics
CYTK
$6.23B
$1K ﹤0.01%
+17
New +$1K
DBRG icon
2055
DigitalBridge
DBRG
$2.08B
$1K ﹤0.01%
+27
New +$1K
DCOM icon
2056
Dime Community Bancshares
DCOM
$1.36B
$1K ﹤0.01%
+19
New +$1K
DDD icon
2057
3D Systems Corporation
DDD
$278M
$1K ﹤0.01%
+26
New +$1K
DDS icon
2058
Dillards
DDS
$9.02B
$1K ﹤0.01%
+4
New +$1K
DEA
2059
Easterly Government Properties
DEA
$1.06B
$1K ﹤0.01%
+12
New +$1K
DLX icon
2060
Deluxe
DLX
$875M
$1K ﹤0.01%
+26
New +$1K
DORM icon
2061
Dorman Products
DORM
$5.08B
$1K ﹤0.01%
+5
New +$1K
DOX icon
2062
Amdocs
DOX
$9.44B
$1K ﹤0.01%
+15
New +$1K
DRH icon
2063
DiamondRock Hospitality
DRH
$1.73B
$1K ﹤0.01%
+59
New +$1K
DY icon
2064
Dycom Industries
DY
$7.31B
$1K ﹤0.01%
+10
New +$1K
EAF icon
2065
GrafTech
EAF
$229M
$1K ﹤0.01%
+6
New +$1K
EBC icon
2066
Eastern Bankshares
EBC
$3.46B
$1K ﹤0.01%
+37
New +$1K
EG icon
2067
Everest Group
EG
$14.2B
$1K ﹤0.01%
+2
New +$1K
EGBN icon
2068
Eagle Bancorp
EGBN
$602M
$1K ﹤0.01%
+10
New +$1K
EIS icon
2069
iShares MSCI Israel ETF
EIS
$411M
$1K ﹤0.01%
+10
New +$1K
ELF icon
2070
e.l.f. Beauty
ELF
$7.83B
$1K ﹤0.01%
+15
New +$1K
ENR icon
2071
Energizer
ENR
$1.96B
$1K ﹤0.01%
+13
New +$1K
EPAC icon
2072
Enerpac Tool Group
EPAC
$2.29B
$1K ﹤0.01%
+28
New +$1K
EPOL icon
2073
iShares MSCI Poland ETF
EPOL
$460M
$1K ﹤0.01%
+41
New +$1K
EPR icon
2074
EPR Properties
EPR
$4.05B
$1K ﹤0.01%
+19
New +$1K
EPRT icon
2075
Essential Properties Realty Trust
EPRT
$6.04B
$1K ﹤0.01%
+21
New +$1K