C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANDE icon
2051
Andersons Inc
ANDE
$2.28B
$1K ﹤0.01%
29
-291
AOUT icon
2052
American Outdoor Brands
AOUT
$116M
$1K ﹤0.01%
+102
APPN icon
2053
Appian
APPN
$1.87B
$1K ﹤0.01%
18
+7
ASC icon
2054
Ardmore Shipping
ASC
$536M
$1K ﹤0.01%
118
-116
ATNI icon
2055
ATN International
ATNI
$398M
$1K ﹤0.01%
+51
DCH
2056
Dauch Corporation
DCH
$2B
$1K ﹤0.01%
232
-98
BBSI icon
2057
Barrett Business Services
BBSI
$957M
$1K ﹤0.01%
13
BCAL icon
2058
Southern California Bancorp
BCAL
$620M
$1K ﹤0.01%
+54
BCBP icon
2059
BCB Bancorp
BCBP
$145M
$1K ﹤0.01%
96
-1
BFC icon
2060
Bank First Corp
BFC
$1.71B
$1K ﹤0.01%
10
BBT
2061
Beacon Financial Corp
BBT
$2.65B
$1K ﹤0.01%
26
-416
BHM icon
2062
Bluerock Homes Trust
BHM
$36M
$1K ﹤0.01%
50
BITF
2063
Bitfarms
BITF
$1.36B
$1K ﹤0.01%
201
BXC icon
2064
BlueLinx
BXC
$624M
$1K ﹤0.01%
8
-90
BZH icon
2065
Beazer Homes USA
BZH
$751M
$1K ﹤0.01%
45
-10
CASH icon
2066
Pathward Financial
CASH
$2.04B
$1K ﹤0.01%
8
-146
CCBG icon
2067
Capital City Bank Group
CCBG
$740M
$1K ﹤0.01%
+15
CEE
2068
Central and Eastern Europe Fund
CEE
$126M
$1K ﹤0.01%
41
CERT icon
2069
Certara
CERT
$1.12B
$1K ﹤0.01%
50
+40
CHCO icon
2070
City Holding Co
CHCO
$1.83B
$1K ﹤0.01%
4
-4
CIFR icon
2071
Cipher Mining
CIFR
$6.58B
$1K ﹤0.01%
39
CNDT icon
2072
Conduent
CNDT
$226M
$1K ﹤0.01%
442
-71
COCO icon
2073
Vita Coco
COCO
$3.3B
$1K ﹤0.01%
31
+2
COFS icon
2074
Choiceone Financial
COFS
$452M
$1K ﹤0.01%
46
-9
CSV icon
2075
Carriage Services
CSV
$699M
$1K ﹤0.01%
+26