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
1476
$11K 0.01%
265
-9
1477
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212
1478
$11K 0.01%
358
-47
1479
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210
+1
1480
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237
+214
1481
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163
1482
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637
-40
1483
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187
-3
1484
$11K 0.01%
608
+562
1485
$11K 0.01%
208
+4
1486
$11K 0.01%
30
1487
$11K 0.01%
356
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$11K 0.01%
85
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238
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1490
$11K 0.01%
113
-340
1491
$11K 0.01%
275
+117
1492
$11K 0.01%
95
+6
1493
$11K 0.01%
234
1494
$11K 0.01%
537
-3,069
1495
$11K 0.01%
455
-38
1496
$11K 0.01%
437
-97
1497
$11K 0.01%
172
-7
1498
$11K 0.01%
221
-6
1499
$11K 0.01%
242
-6
1500
$11K 0.01%
170
+5
58 59
60
61 62