C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
TSBK icon
2076
Timberland Bancorp
TSBK
$289M
$1K ﹤0.01%
20
+7
TWO
2077
Two Harbors Investment
TWO
$1.38B
$1K ﹤0.01%
61
-132
UNIT
2078
Uniti Group
UNIT
$1.76B
$1K ﹤0.01%
130
+114
UNTY icon
2079
Unity Bancorp
UNTY
$516M
$1K ﹤0.01%
24
URGN icon
2080
UroGen Pharma
URGN
$998M
$1K ﹤0.01%
+68
USPH icon
2081
US Physical Therapy
USPH
$1.25B
$1K ﹤0.01%
7
UTZ icon
2082
Utz Brands
UTZ
$897M
$1K ﹤0.01%
96
+21
VALU icon
2083
Value Line
VALU
$350M
$1K ﹤0.01%
12
+1
VIG icon
2084
Vanguard Dividend Appreciation ETF
VIG
$104B
$1K ﹤0.01%
6
WOW
2085
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
299
-40,537
NPB
2086
Northpointe Bancshares
NPB
$598M
$1K ﹤0.01%
+38
CRWV
2087
CoreWeave Inc
CRWV
$51.9B
$1K ﹤0.01%
9
AGM icon
2088
Federal Agricultural Mortgage
AGM
$1.82B
$1K ﹤0.01%
8
-1
ALRS icon
2089
Alerus Financial
ALRS
$604M
$1K ﹤0.01%
45
+21
AMCX icon
2090
AMC Networks
AMCX
$336M
$1K ﹤0.01%
124
+116
AOUT icon
2091
American Outdoor Brands
AOUT
$108M
$1K ﹤0.01%
+102
APPN icon
2092
Appian
APPN
$2.23B
$1K ﹤0.01%
18
+7
ASC icon
2093
Ardmore Shipping
ASC
$499M
$1K ﹤0.01%
118
-116
ATNI icon
2094
ATN International
ATNI
$340M
$1K ﹤0.01%
+51
AXL icon
2095
American Axle
AXL
$959M
$1K ﹤0.01%
232
-98
BCAL icon
2096
Southern California Bancorp
BCAL
$594M
$1K ﹤0.01%
+54
BCBP icon
2097
BCB Bancorp
BCBP
$132M
$1K ﹤0.01%
96
-1
BFC icon
2098
Bank First Corp
BFC
$1.52B
$1K ﹤0.01%
10
BBT
2099
Beacon Financial Corp
BBT
$2.36B
$1K ﹤0.01%
26
-416
BHM icon
2100
Bluerock Homes Trust
BHM
$36.8M
$1K ﹤0.01%
50