C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 +$757K
2 +$502K
3 +$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1 +$588K
2 +$554K
3 +$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AOUT icon
2101
American Outdoor Brands
AOUT
$115M
$1K ﹤0.01%
+102
APPN icon
2102
Appian
APPN
$1.78B
$1K ﹤0.01%
18
+7
ASC icon
2103
Ardmore Shipping
ASC
$621M
$1K ﹤0.01%
118
-116
ATNI icon
2104
ATN International
ATNI
$422M
$1K ﹤0.01%
+51
DCH
2105
Dauch Corp
DCH
$1.41B
$1K ﹤0.01%
232
-98
BATRK icon
2106
Atlanta Braves Holdings Series B
BATRK
$2.73B
$1K ﹤0.01%
14
-4
BBSI icon
2107
Barrett Business Services
BBSI
$728M
$1K ﹤0.01%
13
BCAL icon
2108
Southern California Bancorp
BCAL
$577M
$1K ﹤0.01%
+54
BCBP icon
2109
BCB Bancorp
BCBP
$158M
$1K ﹤0.01%
96
-1
BFC icon
2110
Bank First Corp
BFC
$1.53B
$1K ﹤0.01%
10
BBT
2111
Beacon Financial Corp
BBT
$2.51B
$1K ﹤0.01%
26
-416
BHM icon
2112
Bluerock Homes Trust
BHM
$44.5M
$1K ﹤0.01%
50
BITF
2113
Bitfarms
BITF
$1.19B
$1K ﹤0.01%
201
BXC icon
2114
BlueLinx
BXC
$423M
$1K ﹤0.01%
8
-90
BZH icon
2115
Beazer Homes USA
BZH
$584M
$1K ﹤0.01%
45
-10
CASH icon
2116
Pathward Financial
CASH
$1.96B
$1K ﹤0.01%
8
-146
CZFS icon
2117
Citizens Financial Services
CZFS
$299M
$1K ﹤0.01%
16
+3
CCBG icon
2118
Capital City Bank Group
CCBG
$752M
$1K ﹤0.01%
+15
CEE
2119
Central and Eastern Europe Fund
CEE
$118M
$1K ﹤0.01%
41
CERT icon
2120
Certara
CERT
$875M
$1K ﹤0.01%
50
+40
CHCO icon
2121
City Holding Co
CHCO
$1.71B
$1K ﹤0.01%
4
-4
CIFR icon
2122
Cipher Digital Inc. Common Stock
CIFR
$5.12B
$1K ﹤0.01%
39
CNDT icon
2123
Conduent
CNDT
$206M
$1K ﹤0.01%
442
-71
COCO icon
2124
Vita Coco
COCO
$2.77B
$1K ﹤0.01%
31
+2
COFS icon
2125
Choiceone Financial
COFS
$425M
$1K ﹤0.01%
46
-9