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
$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 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-129
2502
$0 ﹤0.01%
26
-13
2503
$0 ﹤0.01%
2
2504
$0 ﹤0.01%
2
2505
– –
-2,101
2506
– –
-267
2507
$0 ﹤0.01%
8
+1
2508
$0 ﹤0.01%
11
+1
2509
– –
-1,087
2510
$0 ﹤0.01%
4
2511
$0 ﹤0.01%
12
2512
$0 ﹤0.01%
33
-92
2513
$0 ﹤0.01%
4
-44
2514
$0 ﹤0.01%
+37
2515
$0 ﹤0.01%
6
2516
$0 ﹤0.01%
6
+5
2517
– –
0
2518
$0 ﹤0.01%
8
-4
2519
$0 ﹤0.01%
4
2520
$0 ﹤0.01%
13
-6
2521
$0 ﹤0.01%
11
+3
2522
$0 ﹤0.01%
2
-8
2523
$0 ﹤0.01%
15
+7
2524
$0 ﹤0.01%
+9
2525
$0 ﹤0.01%
2
99 100
101
102 103