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
476
$109K 0.07%
363
-51
477
$109K 0.07%
1,353
+359
478
$108K 0.07%
2,667
+832
479
$108K 0.07%
1,043
+613
480
$108K 0.07%
1,257
-171
481
$108K 0.07%
621
+4
482
$108K 0.07%
117
+3
483
$108K 0.07%
458
+1
484
$108K 0.07%
7,819
-3,525
485
$107K 0.07%
3,157
+670
486
$107K 0.07%
1,268
-717
487
$107K 0.07%
1,133
-793
488
$107K 0.07%
2,148
+343
489
$106K 0.07%
2,678
490
$106K 0.07%
641
-3
491
$106K 0.07%
336
-63
492
$106K 0.07%
967
+118
493
$106K 0.07%
965
+166
494
$106K 0.07%
15,062
-2,659
495
$106K 0.07%
1,057
+187
496
$105K 0.07%
606
+150
497
$105K 0.07%
463
-100
498
$105K 0.07%
1,382
+245
499
$105K 0.07%
4,589
+3,473
500
$105K 0.07%
589
-164
18 19
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