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
FVCB icon
2076
FVCBankcorp
FVCB
$277M
$1K ﹤0.01%
37
+16
GAMB icon
2077
Gambling.com
GAMB
$145M
$1K ﹤0.01%
180
-29
GBX icon
2078
The Greenbrier Companies
GBX
$1.54B
$1K ﹤0.01%
24
+3
GCBC icon
2079
Greene County Bancorp
GCBC
$414M
$1K ﹤0.01%
34
+13
GENC icon
2080
Gencor Industries
GENC
$214M
$1K ﹤0.01%
52
+5
GERN icon
2081
Geron
GERN
$905M
$1K ﹤0.01%
1,127
+1,050
GLDD
2082
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
47
-11
GLRE icon
2083
Greenlight Captial
GLRE
$578M
$1K ﹤0.01%
80
-7
GNK icon
2084
Genco Shipping & Trading
GNK
$1.11B
$1K ﹤0.01%
46
-27
GOOD
2085
Gladstone Commercial Corp
GOOD
$601M
$1K ﹤0.01%
62
+60
GRC icon
2086
Gorman-Rupp
GRC
$1.99B
$1K ﹤0.01%
22
-3
HLX icon
2087
Helix Energy Solutions
HLX
$1.49B
$1K ﹤0.01%
101
-147
HNI icon
2088
HNI Corp
HNI
$2.24B
$1K ﹤0.01%
12
-174
HNVR icon
2089
Hanover Bancorp
HNVR
$162M
$1K ﹤0.01%
+22
IBB icon
2090
iShares Biotechnology ETF
IBB
$8.12B
$1K ﹤0.01%
4
IBEX icon
2091
IBEX
IBEX
$408M
$1K ﹤0.01%
18
-20
ICFI icon
2092
ICF International
ICFI
$1.08B
$1K ﹤0.01%
6
-2
IIIN icon
2093
Insteel Industries
IIIN
$517M
$1K ﹤0.01%
17
+11
IMMR icon
2094
Immersion
IMMR
$212M
$1K ﹤0.01%
154
-14
INBK icon
2095
First Internet Bancorp
INBK
$209M
$1K ﹤0.01%
37
-19
INKT icon
2096
MiNK Therapeutics
INKT
$55M
$1K ﹤0.01%
131
INOD icon
2097
Innodata
INOD
$2.94B
$1K ﹤0.01%
24
+21
INSE icon
2098
Inspired Entertainment
INSE
$196M
$1K ﹤0.01%
150
+2
ISTR icon
2099
Investar Holding Corp
ISTR
$381M
$1K ﹤0.01%
21
-7
IWM icon
2100
iShares Russell 2000 ETF
IWM
$78.9B
$1K ﹤0.01%
2