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
2526
$0 ﹤0.01%
5
+1
2527
$0 ﹤0.01%
20
-1
2528
$0 ﹤0.01%
37
+3
2529
$0 ﹤0.01%
63
+33
2530
$0 ﹤0.01%
5
2531
$0 ﹤0.01%
27
+23
2532
$0 ﹤0.01%
15
-1,387
2533
$0 ﹤0.01%
11
2534
$0 ﹤0.01%
9
-2,536
2535
$0 ﹤0.01%
81
+14
2536
$0 ﹤0.01%
13
2537
$0 ﹤0.01%
58
+16
2538
$0 ﹤0.01%
+1
2539
$0 ﹤0.01%
16
+1
2540
$0 ﹤0.01%
14
+1
2541
– –
-3,427
2542
$0 ﹤0.01%
3
-1
2543
$0 ﹤0.01%
7
+1
2544
$0 ﹤0.01%
19
-28
2545
$0 ﹤0.01%
11
+1
2546
$0 ﹤0.01%
18
+4
2547
– –
-33
2548
$0 ﹤0.01%
9
+4
2549
$0 ﹤0.01%
31
+15
2550
– –
-794
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