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
426
$118K 0.07%
1,120
-860
427
$118K 0.07%
+24,076
428
$118K 0.07%
483
+373
429
$117K 0.07%
825
430
$117K 0.07%
928
+332
431
$116K 0.07%
1,722
-1,100
432
$116K 0.07%
407
+31
433
$116K 0.07%
385
-55
434
$116K 0.07%
542
+82
435
$115K 0.07%
2,630
-66
436
$115K 0.07%
4,160
-244
437
$115K 0.07%
1,335
-353
438
$115K 0.07%
1,661
-326
439
$115K 0.07%
1,109
-1,621
440
$115K 0.07%
1,994
-268
441
$115K 0.07%
2,621
-200
442
$114K 0.07%
1,046
+65
443
$114K 0.07%
10,976
+291
444
$114K 0.07%
1,697
+381
445
$113K 0.07%
2,047
+152
446
$113K 0.07%
901
+99
447
$113K 0.07%
5,973
+14
448
$112K 0.07%
622
+82
449
$112K 0.07%
1,109
+14
450
$112K 0.07%
4,157
-407
16 17
18
19 20