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
1451
$12K 0.01%
107
1452
$12K 0.01%
117
1453
$12K 0.01%
2,251
-10
1454
$12K 0.01%
115
-973
1455
$11K 0.01%
375
+360
1456
$11K 0.01%
493
+79
1457
$11K 0.01%
163
-5
1458
$11K 0.01%
291
+2
1459
$11K 0.01%
422
-147
1460
$11K 0.01%
122
-162
1461
$11K 0.01%
1,525
+550
1462
$11K 0.01%
293
-1
1463
$11K 0.01%
127
1464
$11K 0.01%
70
+69
1465
$11K 0.01%
143
-5
1466
$11K 0.01%
383
1467
$11K 0.01%
167
-17
1468
$11K 0.01%
395
+22
1469
$11K 0.01%
257
+1
1470
$11K 0.01%
497
-34
1471
$11K 0.01%
839
-22
1472
$11K 0.01%
62
1473
$11K 0.01%
517
-10
1474
$11K 0.01%
106
-478
1475
$11K 0.01%
170
+10
57 58
59
60 61