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
1276
$17K 0.01%
782
+54
1277
$17K 0.01%
1,036
-297
1278
$17K 0.01%
1,995
-1,114
1279
$17K 0.01%
231
+136
1280
$17K 0.01%
773
+1
1281
$17K 0.01%
170
+2
1282
$17K 0.01%
416
+2
1283
$17K 0.01%
388
+49
1284
$17K 0.01%
394
+42
1285
$16K 0.01%
844
+175
1286
$16K 0.01%
2,021
-670
1287
$16K 0.01%
3,451
-2,167
1288
$16K 0.01%
338
+60
1289
$16K 0.01%
337
-2,420
1290
$16K 0.01%
113
-1,213
1291
$16K 0.01%
200
-5
1292
$16K 0.01%
674
-3
1293
$16K 0.01%
273
-40
1294
$16K 0.01%
217
-456
1295
$16K 0.01%
1,113
-52
1296
$16K 0.01%
12
-6
1297
$16K 0.01%
361
-25
1298
$16K 0.01%
486
+75
1299
$16K 0.01%
196
+6
1300
$16K 0.01%
74
50 51
52
53 54