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
2876
$0 ﹤0.01%
16
+11
2877
$0 ﹤0.01%
13
+2
2878
$0 ﹤0.01%
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2879
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6
2880
$0 ﹤0.01%
37
+22
2881
$0 ﹤0.01%
13
+1
2882
$0 ﹤0.01%
12
+1
2883
$0 ﹤0.01%
28
+2
2884
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20
+4
2885
$0 ﹤0.01%
14
+1
2886
$0 ﹤0.01%
24
+2
2887
– –
0
2888
$0 ﹤0.01%
4
+1
2889
$0 ﹤0.01%
10
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2890
$0 ﹤0.01%
4
-15
2891
$0 ﹤0.01%
7
2892
$0 ﹤0.01%
4
2893
$0 ﹤0.01%
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2894
$0 ﹤0.01%
8
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2895
$0 ﹤0.01%
5
-10
2896
$0 ﹤0.01%
12
2897
$0 ﹤0.01%
11
-33
2898
$0 ﹤0.01%
14
2899
$0 ﹤0.01%
5
-2
2900
$0 ﹤0.01%
7
-13
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