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
2501
$0 ﹤0.01%
10
+1
2502
$0 ﹤0.01%
4
2503
$0 ﹤0.01%
2
-1
2504
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11
+1
2505
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1
2506
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2507
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+2
2508
$0 ﹤0.01%
3
2509
$0 ﹤0.01%
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+1
2510
$0 ﹤0.01%
+1
2511
$0 ﹤0.01%
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+1
2512
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+1
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$0 ﹤0.01%
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+1
2514
$0 ﹤0.01%
41
+3
2515
– –
0
2516
$0 ﹤0.01%
2
2517
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+1
2518
$0 ﹤0.01%
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5
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2520
$0 ﹤0.01%
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2521
$0 ﹤0.01%
9
+3
2522
$0 ﹤0.01%
7
2523
$0 ﹤0.01%
22
-32
2524
$0 ﹤0.01%
12
+1
2525
$0 ﹤0.01%
+2
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