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
$159M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$340K
3
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
LMNR icon
Limoneira
LMNR
+$275K

Top Sells

1
+$1.3M
2
+$493K
3
+$417K
4
JWN
Nordstrom
JWN
+$301K
5
NOW icon
ServiceNow
NOW
+$296K

Sector Composition

1 Technology 21.68%
2 Industrials 13.02%
3 Financials 12.74%
4 Healthcare 10.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$0 ﹤0.01%
5
2477
$0 ﹤0.01%
16
+1
2478
$0 ﹤0.01%
8
2479
$0 ﹤0.01%
15
-16
2480
$0 ﹤0.01%
38
+14
2481
$0 ﹤0.01%
4
2482
$0 ﹤0.01%
1
2483
$0 ﹤0.01%
4
+1
2484
$0 ﹤0.01%
8
+1
2485
$0 ﹤0.01%
3
2486
$0 ﹤0.01%
11
+7
2487
– –
-31
2488
$0 ﹤0.01%
3
+1
2489
$0 ﹤0.01%
4
+1
2490
– –
-8
2491
– –
-439
2492
$0 ﹤0.01%
1
2493
$0 ﹤0.01%
7
2494
$0 ﹤0.01%
8
2495
$0 ﹤0.01%
+5
2496
– –
-1,572
2497
$0 ﹤0.01%
3
2498
$0 ﹤0.01%
4
+1
2499
– –
0
2500
$0 ﹤0.01%
4
-15
98 99
100
101 102