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
2701
$0 ﹤0.01%
11
-5
2702
$0 ﹤0.01%
14
+1
2703
$0 ﹤0.01%
10
+1
2704
$0 ﹤0.01%
18
-39
2705
$0 ﹤0.01%
6
2706
$0 ﹤0.01%
15
+7
2707
$0 ﹤0.01%
4
2708
– –
-2,864
2709
$0 ﹤0.01%
3
2710
$0 ﹤0.01%
19
-16
2711
$0 ﹤0.01%
10
2712
$0 ﹤0.01%
19
+1
2713
$0 ﹤0.01%
6
-106
2714
$0 ﹤0.01%
11
2715
$0 ﹤0.01%
3
2716
$0 ﹤0.01%
57
-20
2717
$0 ﹤0.01%
6
+1
2718
– –
-25
2719
$0 ﹤0.01%
7
2720
$0 ﹤0.01%
42
+3
2721
$0 ﹤0.01%
16
+14
2722
$0 ﹤0.01%
13
+1
2723
$0 ﹤0.01%
30
+16
2724
$0 ﹤0.01%
3
2725
$0 ﹤0.01%
5
-2
107 108
109
110 111