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
976
$36K 0.02%
1,301
-261
977
$36K 0.02%
582
-10
978
$36K 0.02%
+7,144
979
$36K 0.02%
109
-12
980
$36K 0.02%
826
+105
981
$35K 0.02%
277
+49
982
$35K 0.02%
377
+104
983
$35K 0.02%
297
+4
984
$35K 0.02%
299
-2
985
$35K 0.02%
314
-119
986
$35K 0.02%
6,593
987
$35K 0.02%
9,805
+15
988
$35K 0.02%
417
-217
989
$35K 0.02%
678
-1,706
990
$34K 0.02%
118
+22
991
$34K 0.02%
338
-301
992
$34K 0.02%
1,068
+470
993
$34K 0.02%
80
+49
994
$34K 0.02%
279
+47
995
$34K 0.02%
741
+139
996
$34K 0.02%
1,513
-1,634
997
$34K 0.02%
+1,605
998
$33K 0.02%
176
-32
999
$33K 0.02%
581
-231
1000
$33K 0.02%
301
+6
38 39
40
41 42