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
2776
$0 ﹤0.01%
22
+17
2777
$0 ﹤0.01%
5
-2
2778
$0 ﹤0.01%
5
2779
– –
-2,173
2780
$0 ﹤0.01%
17
+1
2781
$0 ﹤0.01%
22
+1
2782
$0 ﹤0.01%
12
2783
$0 ﹤0.01%
11
+1
2784
$0 ﹤0.01%
8
-5
2785
$0 ﹤0.01%
4
+1
2786
$0 ﹤0.01%
7
2787
$0 ﹤0.01%
15
+7
2788
– –
-1,556
2789
$0 ﹤0.01%
+27
2790
$0 ﹤0.01%
16
+1
2791
$0 ﹤0.01%
3
-1
2792
– –
-42
2793
– –
-1,534
2794
$0 ﹤0.01%
19
+6
2795
– –
-4
2796
$0 ﹤0.01%
10
+1
2797
$0 ﹤0.01%
10
+6
2798
$0 ﹤0.01%
12
+1
2799
$0 ﹤0.01%
7
+1
2800
$0 ﹤0.01%
3
110 111
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