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
676
$75K 0.05%
1,390
+64
677
$74K 0.05%
5,745
+4,926
678
$74K 0.05%
1,029
-122
679
$74K 0.05%
829
+73
680
$74K 0.05%
3,124
-263
681
$74K 0.05%
484
+17
682
$74K 0.05%
2,781
-7,298
683
$74K 0.05%
246
+14
684
$73K 0.05%
816
+424
685
$73K 0.05%
216
+17
686
$73K 0.05%
565
-64
687
$73K 0.05%
694
+12
688
$73K 0.05%
713
+207
689
$73K 0.05%
1,521
-256
690
$73K 0.05%
2,512
+2,113
691
$73K 0.05%
9,286
+5,530
692
$73K 0.05%
639
-312
693
$73K 0.05%
646
-1,524
694
$72K 0.05%
4,218
-162
695
$72K 0.05%
787
-14,240
696
$72K 0.05%
5,026
+313
697
$72K 0.05%
621
-213
698
$72K 0.05%
1,165
-66
699
$72K 0.05%
555
+176
700
$72K 0.05%
1,680
+1,270
26 27
28
29 30