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
2851
$0 ﹤0.01%
19
+12
2852
$0 ﹤0.01%
2
2853
$0 ﹤0.01%
4
-1
2854
$0 ﹤0.01%
3
2855
$0 ﹤0.01%
+21
2856
– –
-22
2857
$0 ﹤0.01%
21
+14
2858
$0 ﹤0.01%
14
+1
2859
$0 ﹤0.01%
67
+1
2860
$0 ﹤0.01%
2
-715
2861
$0 ﹤0.01%
10
2862
$0 ﹤0.01%
10
2863
$0 ﹤0.01%
4
2864
$0 ﹤0.01%
22
+17
2865
$0 ﹤0.01%
5
-2
2866
$0 ﹤0.01%
5
2867
– –
-2,173
2868
$0 ﹤0.01%
17
+1
2869
$0 ﹤0.01%
22
+1
2870
$0 ﹤0.01%
12
2871
$0 ﹤0.01%
11
+1
2872
$0 ﹤0.01%
8
-5
2873
$0 ﹤0.01%
4
+1
2874
$0 ﹤0.01%
7
2875
$0 ﹤0.01%
15
+7
113 114
115
116 117