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
401
$122K 0.08%
261
-43
402
$122K 0.08%
1,017
+215
403
$122K 0.08%
1,047
+370
404
$122K 0.08%
4,508
-2,915
405
$121K 0.08%
1,038
+271
406
$121K 0.08%
741
+10
407
$121K 0.08%
36,007
+2,787
408
$121K 0.08%
1,263
-274
409
$121K 0.08%
2,113
+199
410
$120K 0.08%
+12,743
411
$120K 0.08%
1,070
-113
412
$119K 0.07%
341
-82
413
$119K 0.07%
2,683
-572
414
$119K 0.07%
2,117
+1,057
415
$119K 0.07%
1,569
-693
416
$119K 0.07%
890
+121
417
$118K 0.07%
+24,076
418
$118K 0.07%
1,164
+354
419
$118K 0.07%
2,171
+140
420
$118K 0.07%
1,395
+316
421
$118K 0.07%
914
-248
422
$118K 0.07%
1,013
-2
423
$118K 0.07%
1,571
+206
424
$118K 0.07%
6,868
+2,814
425
$118K 0.07%
1,120
-860
15 16
17
18 19