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
1351
$14K 0.01%
106
1352
$14K 0.01%
209
1353
$14K 0.01%
346
-285
1354
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75
1355
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120
+26
1356
$14K 0.01%
142
+8
1357
$14K 0.01%
188
1358
$14K 0.01%
465
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1359
$14K 0.01%
810
+6
1360
$14K 0.01%
452
+27
1361
$14K 0.01%
123
-641
1362
$13K 0.01%
7,137
-31
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$13K 0.01%
402
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$13K 0.01%
284
-1,309
1365
$13K 0.01%
537
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$13K 0.01%
373
-3
1367
$13K 0.01%
354
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1368
$13K 0.01%
242
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1369
$13K 0.01%
2,091
+2,046
1370
$13K 0.01%
222
+2
1371
$13K 0.01%
134
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1372
$13K 0.01%
179
-4
1373
$13K 0.01%
483
+88
1374
$13K 0.01%
88
1375
$13K 0.01%
57
+1
53 54
55
56 57