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
1326
$15K 0.01%
1,098
-92
1327
$15K 0.01%
299
-179
1328
$15K 0.01%
589
+19
1329
$15K 0.01%
691
-15
1330
$15K 0.01%
92
+2
1331
$15K 0.01%
412
-10
1332
$15K 0.01%
197
+93
1333
$14K 0.01%
787
+2
1334
$14K 0.01%
186
+13
1335
$14K 0.01%
35
1336
$14K 0.01%
10,383
+3
1337
$14K 0.01%
89
+3
1338
$14K 0.01%
655
-12
1339
$14K 0.01%
1,160
+171
1340
$14K 0.01%
151
-4
1341
$14K 0.01%
49
1342
$14K 0.01%
51
-40
1343
$14K 0.01%
90
1344
$14K 0.01%
522
+18
1345
$14K 0.01%
526
-22
1346
$14K 0.01%
81
1347
$14K 0.01%
73
-203
1348
$14K 0.01%
1,376
-290
1349
$14K 0.01%
229
+27
1350
$14K 0.01%
134
-4
52 53
54
55 56