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
2876
– –
-1,556
2877
$0 ﹤0.01%
+27
2878
$0 ﹤0.01%
16
+1
2879
$0 ﹤0.01%
3
-1
2880
– –
-42
2881
– –
-1,534
2882
$0 ﹤0.01%
19
+6
2883
– –
-4
2884
$0 ﹤0.01%
10
+1
2885
$0 ﹤0.01%
10
+6
2886
$0 ﹤0.01%
12
+1
2887
$0 ﹤0.01%
7
+1
2888
$0 ﹤0.01%
3
2889
$0 ﹤0.01%
4
2890
$0 ﹤0.01%
3
2891
$0 ﹤0.01%
2
-373
2892
$0 ﹤0.01%
5
2893
$0 ﹤0.01%
27
+1
2894
$0 ﹤0.01%
22
-3,424
2895
$0 ﹤0.01%
5
2896
$0 ﹤0.01%
14
-1
2897
$0 ﹤0.01%
25
+2
2898
$0 ﹤0.01%
8
-10,013
2899
$0 ﹤0.01%
40
+3
2900
$0 ﹤0.01%
10
+1
113 114 115
116
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