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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
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.65M
3 +$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1 +$1.11M
2 +$1.03M
3 +$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNTY icon
2101
Century Casinos
CNTY
$39.1M
$1K ﹤0.01%
823
CRAI icon
2102
CRA International
CRAI
$955M
$1K ﹤0.01%
4
-6
CTBI icon
2103
Community Trust Bancorp
CTBI
$1.25B
$1K ﹤0.01%
8
-5
CVLG icon
2104
Covenant Logistics
CVLG
$1.13B
$1K ﹤0.01%
30
-11
CZFS icon
2105
Citizens Financial Services
CZFS
$320M
$1K ﹤0.01%
11
+6
DFH icon
2106
Dream Finders Homes
DFH
$1.36B
$1K ﹤0.01%
65
-10
DGICA icon
2107
Donegal Group Class A
DGICA
$642M
$1K ﹤0.01%
42
-35
DHT icon
2108
DHT Holdings
DHT
$2.96B
$1K ﹤0.01%
35
+6
DJCO icon
2109
Daily Journal
DJCO
$755M
$1K ﹤0.01%
1
-1
DLX icon
2110
Deluxe
DLX
$1.05B
$1K ﹤0.01%
41
-13
DOLE icon
2111
Dole
DOLE
$1.36B
$1K ﹤0.01%
97
+8
DSP icon
2112
Viant Technology
DSP
$222M
$1K ﹤0.01%
81
DXPE icon
2113
DXP Enterprises
DXPE
$2.61B
$1K ﹤0.01%
4
-5
ECBK icon
2114
ECB Bancorp
ECBK
$169M
$1K ﹤0.01%
56
-65
EE icon
2115
Excelerate Energy
EE
$1.12B
$1K ﹤0.01%
24
-24
EFNL icon
2116
iShares MSCI Finland ETF
EFNL
$62.9M
$1K ﹤0.01%
11
EGY icon
2117
Vaalco Energy
EGY
$580M
$1K ﹤0.01%
129
-302
EIG icon
2118
Employers Holdings
EIG
$836M
$1K ﹤0.01%
24
-8
EIRL icon
2119
iShares MSCI Ireland ETF
EIRL
$89.3M
$1K ﹤0.01%
11
EIS icon
2120
iShares MSCI Israel ETF
EIS
$938M
$1K ﹤0.01%
7
ELA icon
2121
Envela
ELA
$700M
$1K ﹤0.01%
+40
ELD icon
2122
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
$1K ﹤0.01%
36
EML icon
2123
Eastern Company
EML
$129M
$1K ﹤0.01%
52
+15
ENFR icon
2124
Alerian Energy Infrastructure ETF
ENFR
$464M
$1K ﹤0.01%
+23
ENR icon
2125
Energizer
ENR
$1.38B
$1K ﹤0.01%
40
+16