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
2851
$0 ﹤0.01%
1
2852
$0 ﹤0.01%
17
+2
2853
– –
-1,605
2854
– –
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2855
$0 ﹤0.01%
8
2856
$0 ﹤0.01%
8
2857
– –
-365
2858
$0 ﹤0.01%
6
2859
$0 ﹤0.01%
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2860
$0 ﹤0.01%
11
-4
2861
– –
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2862
$0 ﹤0.01%
2
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2863
$0 ﹤0.01%
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2864
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2865
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28
+19
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$0 ﹤0.01%
4
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2868
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+1
2869
$0 ﹤0.01%
2
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2870
– –
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2871
$0 ﹤0.01%
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+2
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$0 ﹤0.01%
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2873
$0 ﹤0.01%
10
-7
2874
$0 ﹤0.01%
6
2875
$0 ﹤0.01%
6
113 114
115
116 117