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
2601
$0 ﹤0.01%
35
2602
$0 ﹤0.01%
8
+4
2603
$0 ﹤0.01%
23
+2
2604
$0 ﹤0.01%
8
+1
2605
$0 ﹤0.01%
1
2606
$0 ﹤0.01%
6
+1
2607
$0 ﹤0.01%
6
+3
2608
$0 ﹤0.01%
14
+4
2609
$0 ﹤0.01%
3
+2
2610
$0 ﹤0.01%
12
-6
2611
– –
0
2612
$0 ﹤0.01%
38
+6
2613
$0 ﹤0.01%
10
2614
$0 ﹤0.01%
10
-3
2615
$0 ﹤0.01%
10
-784
2616
$0 ﹤0.01%
12
+1
2617
$0 ﹤0.01%
1
2618
$0 ﹤0.01%
14
+1
2619
$0 ﹤0.01%
1
2620
$0 ﹤0.01%
25
-434
2621
$0 ﹤0.01%
5
2622
$0 ﹤0.01%
36
+2
2623
$0 ﹤0.01%
4
+1
2624
$0 ﹤0.01%
8
+2
2625
$0 ﹤0.01%
36
+1
103 104
105
106 107