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
2701
$0 ﹤0.01%
6
2702
$0 ﹤0.01%
1
2703
$0 ﹤0.01%
2
-3
2704
$0 ﹤0.01%
28
+19
2705
$0 ﹤0.01%
4
-2
2706
$0 ﹤0.01%
20
+1
2707
$0 ﹤0.01%
2
-1
2708
$0 ﹤0.01%
31
+2
2709
$0 ﹤0.01%
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2710
$0 ﹤0.01%
6
2711
$0 ﹤0.01%
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2712
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+11
2713
$0 ﹤0.01%
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2714
$0 ﹤0.01%
6
2715
$0 ﹤0.01%
1
-9
2716
$0 ﹤0.01%
13
+1
2717
$0 ﹤0.01%
12
+1
2718
$0 ﹤0.01%
28
+2
2719
$0 ﹤0.01%
20
+4
2720
$0 ﹤0.01%
14
+1
2721
$0 ﹤0.01%
24
+2
2722
– –
0
2723
$0 ﹤0.01%
4
+1
2724
$0 ﹤0.01%
10
-76
2725
$0 ﹤0.01%
4
-15
107 108
109
110 111