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
BITF
2101
Bitfarms
BITF
$1.46B
$1K ﹤0.01%
201
BXC icon
2102
BlueLinx
BXC
$540M
$1K ﹤0.01%
8
-90
CASH icon
2103
Pathward Financial
CASH
$1.9B
$1K ﹤0.01%
8
-146
CCBG icon
2104
Capital City Bank Group
CCBG
$686M
$1K ﹤0.01%
+15
CEE
2105
Central and Eastern Europe Fund
CEE
$123M
$1K ﹤0.01%
41
CERT icon
2106
Certara
CERT
$1.47B
$1K ﹤0.01%
50
+40
CHCO icon
2107
City Holding Co
CHCO
$1.73B
$1K ﹤0.01%
4
-4
CIFR icon
2108
Cipher Mining
CIFR
$6.99B
$1K ﹤0.01%
39
COCO icon
2109
Vita Coco
COCO
$3.08B
$1K ﹤0.01%
31
+2
COFS icon
2110
Choiceone Financial
COFS
$428M
$1K ﹤0.01%
46
-9
CSV icon
2111
Carriage Services
CSV
$657M
$1K ﹤0.01%
+26
CVLG icon
2112
Covenant Logistics
CVLG
$636M
$1K ﹤0.01%
35
-17
DJCO icon
2113
Daily Journal
DJCO
$806M
$1K ﹤0.01%
3
+1
DLX icon
2114
Deluxe
DLX
$1.08B
$1K ﹤0.01%
65
-13
DNUT icon
2115
Krispy Kreme
DNUT
$536M
$1K ﹤0.01%
221
DOLE icon
2116
Dole
DOLE
$1.48B
$1K ﹤0.01%
96
-74
DXJ icon
2117
WisdomTree Japan Hedged Equity Fund
DXJ
$5.84B
$1K ﹤0.01%
8
-51
DXPE icon
2118
DXP Enterprises
DXPE
$2.01B
$1K ﹤0.01%
12
+8
EIG icon
2119
Employers Holdings
EIG
$981M
$1K ﹤0.01%
26
+17
EMLP icon
2120
First Trust North American Energy Infrastructure Fund
EMLP
$3.6B
$1K ﹤0.01%
23
+1
ESGU icon
2121
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$1K ﹤0.01%
8
-3
EWI icon
2122
iShares MSCI Italy ETF
EWI
$725M
$1K ﹤0.01%
23
EWN icon
2123
iShares MSCI Netherlands ETF
EWN
$317M
$1K ﹤0.01%
22
+14
EWP icon
2124
iShares MSCI Spain ETF
EWP
$1.88B
$1K ﹤0.01%
30
EWS icon
2125
iShares MSCI Singapore ETF
EWS
$780M
$1K ﹤0.01%
38
+24