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
1426
$12K 0.01%
376
-12
1427
$12K 0.01%
141
+1
1428
$12K 0.01%
76
+74
1429
$12K 0.01%
117
+1
1430
$12K 0.01%
5,323
-14,048
1431
$12K 0.01%
119
-3
1432
$12K 0.01%
2,769
1433
$12K 0.01%
681
+42
1434
$12K 0.01%
447
-136
1435
$12K 0.01%
590
+2
1436
$12K 0.01%
118
1437
$12K 0.01%
253
-59
1438
$12K 0.01%
+38
1439
$12K 0.01%
+914
1440
$12K 0.01%
60
1441
$12K 0.01%
234
-20
1442
$12K 0.01%
655
-578
1443
$12K 0.01%
345
+12
1444
$12K 0.01%
188
+148
1445
$12K 0.01%
191
1446
$12K 0.01%
201
-107
1447
$12K 0.01%
233
+11
1448
$12K 0.01%
37
-1
1449
$12K 0.01%
261
1450
$12K 0.01%
215
-9
56 57
58
59 60