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
701
$72K 0.05%
1,231
-937
702
$72K 0.05%
1,931
+28
703
$72K 0.05%
647
-708
704
$72K 0.05%
1,013
+290
705
$72K 0.05%
1,348
+78
706
$72K 0.05%
3,055
-747
707
$72K 0.05%
477
+60
708
$71K 0.04%
888
+466
709
$71K 0.04%
1,065
+364
710
$71K 0.04%
742
+599
711
$71K 0.04%
773
+189
712
$71K 0.04%
1,604
+211
713
$71K 0.04%
169
-80
714
$71K 0.04%
2,517
+51
715
$71K 0.04%
2,199
+687
716
$71K 0.04%
930
+910
717
$71K 0.04%
1,312
+49
718
$70K 0.04%
2,914
+848
719
$70K 0.04%
755
+128
720
$70K 0.04%
1,292
-2
721
$70K 0.04%
2,983
-3
722
$70K 0.04%
1,893
+1,623
723
$70K 0.04%
2,304
-278
724
$69K 0.04%
187
-288
725
$69K 0.04%
1,204
+188
27 28
29
30 31