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
2626
$0 ﹤0.01%
3
-314
2627
– –
-48
2628
$0 ﹤0.01%
17
+9
2629
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80
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2630
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+10
2631
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15
+1
2632
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35
-63
2633
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2634
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+2
2635
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105
+7
2636
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$0 ﹤0.01%
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2640
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2641
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12
+1
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2643
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2
2644
$0 ﹤0.01%
5
2645
– –
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2646
$0 ﹤0.01%
8
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2647
$0 ﹤0.01%
17
-10
2648
$0 ﹤0.01%
18
+1
2649
$0 ﹤0.01%
2
-2
2650
$0 ﹤0.01%
32
+2
104 105
106
107 108