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
2826
$0 ﹤0.01%
13
-4
2827
$0 ﹤0.01%
38
+20
2828
$0 ﹤0.01%
13
+1
2829
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2
2830
$0 ﹤0.01%
62
-16
2831
$0 ﹤0.01%
2
2832
$0 ﹤0.01%
4
2833
$0 ﹤0.01%
3
2834
$0 ﹤0.01%
2
-3
2835
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7
+3
2836
$0 ﹤0.01%
5
+1
2837
$0 ﹤0.01%
3
+1
2838
$0 ﹤0.01%
4
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$0 ﹤0.01%
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2840
$0 ﹤0.01%
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2841
$0 ﹤0.01%
26
-13
2842
$0 ﹤0.01%
2
2843
$0 ﹤0.01%
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2844
– –
0
2845
$0 ﹤0.01%
10
+6
2846
$0 ﹤0.01%
10
+1
2847
$0 ﹤0.01%
5
+1
2848
$0 ﹤0.01%
4
+1
2849
$0 ﹤0.01%
10
+1
2850
$0 ﹤0.01%
8
-2
112 113
114
115 116