C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 +$757K
2 +$502K
3 +$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1 +$588K
2 +$554K
3 +$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWEN.A icon
2051
Clearway Energy Class A
CWEN.A
$4.81B
$1K ﹤0.01%
22
+9
CWK icon
2052
Cushman & Wakefield Ltd
CWK
$2.9B
$1K ﹤0.01%
62
-32
DIN icon
2053
Dine Brands
DIN
$351M
$1K ﹤0.01%
45
-9
EIRL icon
2054
iShares MSCI Ireland ETF
EIRL
$65.9M
$1K ﹤0.01%
11
+5
EIS icon
2055
iShares MSCI Israel ETF
EIS
$913M
$1K ﹤0.01%
5
-4
EML icon
2056
Eastern Company
EML
$123M
$1K ﹤0.01%
45
+11
ERII icon
2057
Energy Recovery
ERII
$540M
$1K ﹤0.01%
83
+26
FINW icon
2058
FinWise Bancorp
FINW
$218M
$1K ﹤0.01%
+34
FSBC icon
2059
Five Star Bancorp
FSBC
$814M
$1K ﹤0.01%
45
+17
GBX icon
2060
The Greenbrier Companies
GBX
$1.62B
$1K ﹤0.01%
21
-6
GEF icon
2061
Greif
GEF
$3.84B
$1K ﹤0.01%
10
-2
HLMN icon
2062
Hillman Solutions
HLMN
$1.62B
$1K ﹤0.01%
84
+71
HONE
2063
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
57
-59
INBK icon
2064
First Internet Bancorp
INBK
$179M
$1K ﹤0.01%
56
-28
ISTR icon
2065
Investar Holding Corp
ISTR
$378M
$1K ﹤0.01%
28
-31
ITIC icon
2066
Investors Title Co
ITIC
$414M
$1K ﹤0.01%
4
+1
IVT icon
2067
InvenTrust Properties
IVT
$2.36B
$1K ﹤0.01%
40
+4
KGEI
2068
Kolibri Global Energy
KGEI
$180M
$1K ﹤0.01%
+268
NSSC icon
2069
Napco Security Technologies
NSSC
$1.41B
$1K ﹤0.01%
17
-9
NVGS icon
2070
Navigator Holdings
NVGS
$1.26B
$1K ﹤0.01%
+85
NXDT
2071
NexPoint Diversified Real Estate Trust
NXDT
$219M
$1K ﹤0.01%
188
+12
OCFC icon
2072
OceanFirst Financial
OCFC
$1.04B
$1K ﹤0.01%
44
-15
ODC icon
2073
Oil-Dri
ODC
$954M
$1K ﹤0.01%
17
-11
PMT
2074
PennyMac Mortgage Investment
PMT
$1.03B
$1K ﹤0.01%
73
+13
RBB icon
2075
RBB Bancorp
RBB
$368M
$1K ﹤0.01%
33
-14