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
$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 18.76%
2 Financials 13.45%
3 Industrials 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNTY icon
2126
Century Casinos
CNTY
$39.2M
$1K ﹤0.01%
823
COFS icon
2127
Choiceone Financial
COFS
$413M
$1K ﹤0.01%
45
-1
COGT icon
2128
Cogent Biosciences
COGT
$5.79B
$1K ﹤0.01%
18
CPSS icon
2129
Consumer Portfolio Services
CPSS
$176M
$1K ﹤0.01%
58
+3
CRGY icon
2130
Crescent Energy
CRGY
$3.87B
$1K ﹤0.01%
69
+51
CRMT icon
2131
America's Car Mart
CRMT
$106M
$1K ﹤0.01%
26
+20
CSV icon
2132
Carriage Services
CSV
$669M
$1K ﹤0.01%
20
-6
CTBI icon
2133
Community Trust Bancorp
CTBI
$1.07B
$1K ﹤0.01%
13
+11
CTS icon
2134
CTS Corp
CTS
$1.32B
$1K ﹤0.01%
15
-179
CVLG icon
2135
Covenant Logistics
CVLG
$627M
$1K ﹤0.01%
41
+6
CZWI icon
2136
Citizens Community Bancorp
CZWI
$179M
$1K ﹤0.01%
31
-21
DHIL icon
2137
Diamond Hill
DHIL
$468M
$1K ﹤0.01%
3
DIN icon
2138
Dine Brands
DIN
$361M
$1K ﹤0.01%
34
-11
DJCO icon
2139
Daily Journal
DJCO
$643M
$1K ﹤0.01%
2
-1
DLX icon
2140
Deluxe
DLX
$1.21B
$1K ﹤0.01%
54
-11
DNUT icon
2141
Krispy Kreme
DNUT
$590M
$1K ﹤0.01%
220
-1
DOLE icon
2142
Dole
DOLE
$1.38B
$1K ﹤0.01%
89
-7
DSP icon
2143
Viant Technology
DSP
$209M
$1K ﹤0.01%
81
-557
DXJ icon
2144
WisdomTree Japan Hedged Equity Fund
DXJ
$6.11B
$1K ﹤0.01%
8
DXPE icon
2145
DXP Enterprises
DXPE
$2.04B
$1K ﹤0.01%
9
-3
EBND icon
2146
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$1K ﹤0.01%
38
+21
EE icon
2147
Excelerate Energy
EE
$1.09B
$1K ﹤0.01%
48
+33
EFNL icon
2148
iShares MSCI Finland ETF
EFNL
$39.6M
$1K ﹤0.01%
11
EIG icon
2149
Employers Holdings
EIG
$771M
$1K ﹤0.01%
32
+6
EIRL icon
2150
iShares MSCI Ireland ETF
EIRL
$75.4M
$1K ﹤0.01%
11