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
2726
$0 ﹤0.01%
40
+8
2727
$0 ﹤0.01%
23
+1
2728
$0 ﹤0.01%
9
2729
$0 ﹤0.01%
3
2730
$0 ﹤0.01%
36
+18
2731
– –
0
2732
$0 ﹤0.01%
23
+2
2733
$0 ﹤0.01%
10
-28
2734
$0 ﹤0.01%
6
-3
2735
$0 ﹤0.01%
2
+1
2736
$0 ﹤0.01%
5
2737
$0 ﹤0.01%
4
2738
$0 ﹤0.01%
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+1
2739
$0 ﹤0.01%
13
-4
2740
$0 ﹤0.01%
38
+20
2741
$0 ﹤0.01%
13
+1
2742
$0 ﹤0.01%
2
2743
$0 ﹤0.01%
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2744
$0 ﹤0.01%
2
2745
$0 ﹤0.01%
4
2746
$0 ﹤0.01%
3
2747
$0 ﹤0.01%
2
-3
2748
$0 ﹤0.01%
7
+3
2749
$0 ﹤0.01%
5
+1
2750
$0 ﹤0.01%
3
+1
108 109
110
111 112