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
2801
$0 ﹤0.01%
5
+4
2802
$0 ﹤0.01%
23
+1
2803
– –
-242
2804
$0 ﹤0.01%
+1
2805
$0 ﹤0.01%
1
2806
$0 ﹤0.01%
1
2807
$0 ﹤0.01%
17
+10
2808
$0 ﹤0.01%
1
-1
2809
$0 ﹤0.01%
7
-4
2810
$0 ﹤0.01%
4
2811
$0 ﹤0.01%
8
2812
$0 ﹤0.01%
9
2813
– –
-59
2814
$0 ﹤0.01%
10
-7
2815
– –
-315
2816
$0 ﹤0.01%
3
2817
$0 ﹤0.01%
36
+18
2818
– –
0
2819
$0 ﹤0.01%
23
+2
2820
$0 ﹤0.01%
10
-28
2821
$0 ﹤0.01%
141
-88
2822
$0 ﹤0.01%
2
+1
2823
$0 ﹤0.01%
5
2824
$0 ﹤0.01%
4
2825
$0 ﹤0.01%
15
+1
111 112
113
114 115