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
726
$69K 0.04%
1,124
-221
727
$69K 0.04%
363
-28
728
$69K 0.04%
544
-58
729
$69K 0.04%
959
+428
730
$69K 0.04%
307
+306
731
$68K 0.04%
1,047
+78
732
$68K 0.04%
746
-85
733
$68K 0.04%
1,891
-85
734
$68K 0.04%
439
-341
735
$67K 0.04%
3,206
-2,711
736
$67K 0.04%
3,629
+40
737
$67K 0.04%
261
-119
738
$67K 0.04%
11,077
-7,297
739
$67K 0.04%
1,923
+1,389
740
$66K 0.04%
772
-40
741
$66K 0.04%
806
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742
$66K 0.04%
64
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743
$66K 0.04%
632
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744
$66K 0.04%
1,838
+780
745
$66K 0.04%
920
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746
$66K 0.04%
4,031
-384
747
$66K 0.04%
926
+214
748
$66K 0.04%
1,496
+656
749
$65K 0.04%
652
-62
750
$65K 0.04%
825
-95
28 29
30
31 32