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
951
$38K 0.02%
2,237
-2,144
952
$38K 0.02%
162
+4
953
$38K 0.02%
199
-151
954
$38K 0.02%
852
+182
955
$38K 0.02%
780
+134
956
$38K 0.02%
60
+4
957
$38K 0.02%
129
+2
958
$38K 0.02%
877
-2,215
959
$38K 0.02%
2,999
-598
960
$38K 0.02%
10,030
+9,290
961
$37K 0.02%
102
+21
962
$37K 0.02%
799
+198
963
$37K 0.02%
4,307
-2,997
964
$37K 0.02%
1,815
+1,152
965
$37K 0.02%
279
-157
966
$37K 0.02%
319
+1
967
$37K 0.02%
3,817
-49,903
968
$37K 0.02%
1,283
+110
969
$37K 0.02%
1,593
+1,268
970
$37K 0.02%
454
+66
971
$36K 0.02%
1,499
+1,032
972
$36K 0.02%
116
-19
973
$36K 0.02%
152
974
$36K 0.02%
829
+67
975
$36K 0.02%
685
+77
37 38
39
40 41