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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
EPC icon
2126
Edgewell Personal Care
EPC
$1.06B
$1K ﹤0.01%
35
+13
ESGU icon
2127
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$1K ﹤0.01%
6
ETON icon
2128
Eton Pharmaceutcials
ETON
$881M
$1K ﹤0.01%
+28
EWD icon
2129
iShares MSCI Sweden ETF
EWD
$294M
$1K ﹤0.01%
+27
EWQ icon
2130
iShares MSCI France ETF
EWQ
$388M
$1K ﹤0.01%
19
EZA icon
2131
iShares MSCI South Africa ETF
EZA
$640M
$1K ﹤0.01%
10
FBRT
2132
Franklin BSP Realty Trust
FBRT
$648M
$1K ﹤0.01%
88
+16
FCBC icon
2133
First Community Bankshares
FCBC
$811M
$1K ﹤0.01%
14
+1
FDBC icon
2134
Fidelity D&D Bancorp
FDBC
$289M
$1K ﹤0.01%
19
-1
FDP icon
2135
Del Monte Corporation
FDP
$1.37B
$1K ﹤0.01%
19
-21
FIGS icon
2136
FIGS
FIGS
$2.07B
$1K ﹤0.01%
35
+16
FINW icon
2137
FinWise Bancorp
FINW
$196M
$1K ﹤0.01%
32
+5
FLNG icon
2138
FLEX LNG
FLNG
$1.64B
$1K ﹤0.01%
19
+15
FMNB icon
2139
Farmers National Banc Corp
FMNB
$849M
$1K ﹤0.01%
40
+38
FNLC icon
2140
First Bancorp
FNLC
$339M
$1K ﹤0.01%
25
+9
FOR icon
2141
Forestar Group
FOR
$1.45B
$1K ﹤0.01%
43
-28
FPH icon
2142
Five Point Holdings
FPH
$365M
$1K ﹤0.01%
136
FSBC icon
2143
Five Star Bancorp
FSBC
$938M
$1K ﹤0.01%
14
-30
FSBW icon
2144
FS Bancorp
FSBW
$307M
$1K ﹤0.01%
17
-1
FSP
2145
Franklin Street Properties
FSP
$65.3M
$1K ﹤0.01%
1,616
FSTR icon
2146
Foster
FSTR
$439M
$1K ﹤0.01%
24
-3
GABC icon
2147
German American Bancorp
GABC
$1.69B
$1K ﹤0.01%
12
+3
GBX icon
2148
The Greenbrier Companies
GBX
$1.5B
$1K ﹤0.01%
22
-2
GDYN icon
2149
Grid Dynamics Holdings
GDYN
$531M
$1K ﹤0.01%
100
-145
GENC icon
2150
Gencor Industries
GENC
$217M
$1K ﹤0.01%
65
+13