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
2651
– –
-1,456
2652
$0 ﹤0.01%
14
+5
2653
$0 ﹤0.01%
7
-156
2654
$0 ﹤0.01%
1
2655
$0 ﹤0.01%
17
+9
2656
– –
-5,834
2657
$0 ﹤0.01%
7
2658
$0 ﹤0.01%
16
2659
$0 ﹤0.01%
7
-32
2660
$0 ﹤0.01%
11
+1
2661
$0 ﹤0.01%
3
-1
2662
$0 ﹤0.01%
32
-39,623
2663
$0 ﹤0.01%
6
-3
2664
$0 ﹤0.01%
1
2665
$0 ﹤0.01%
4
2666
$0 ﹤0.01%
27
-6
2667
$0 ﹤0.01%
4
2668
$0 ﹤0.01%
43
+36
2669
$0 ﹤0.01%
+190
2670
$0 ﹤0.01%
1
2671
$0 ﹤0.01%
6
+1
2672
$0 ﹤0.01%
10
-15
2673
$0 ﹤0.01%
22
+1
2674
– –
-283
2675
$0 ﹤0.01%
10
+3
105 106
107
108 109