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
1126
$24K 0.02%
480
+172
1127
$24K 0.02%
272
-103
1128
$24K 0.02%
1,951
+279
1129
$24K 0.02%
50
-8
1130
$24K 0.02%
1,490
-458
1131
$24K 0.02%
290
-46
1132
$24K 0.02%
309
-410
1133
$24K 0.02%
855
+3
1134
$24K 0.02%
482
+73
1135
$24K 0.02%
297
-786
1136
$23K 0.01%
1,043
-2,828
1137
$23K 0.01%
335
-6
1138
$23K 0.01%
494
-2,362
1139
$23K 0.01%
350
-283
1140
$23K 0.01%
715
-3
1141
$23K 0.01%
1,840
+821
1142
$23K 0.01%
458
+4
1143
$23K 0.01%
97
-579
1144
$23K 0.01%
507
-11
1145
$23K 0.01%
123
-70
1146
$23K 0.01%
52
-1
1147
$23K 0.01%
980
-2,953
1148
$22K 0.01%
2,485
-4,742
1149
$22K 0.01%
587
-68
1150
$22K 0.01%
609
-323
44 45
46
47 48