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
1501
$11K 0.01%
207
+2
1502
$11K 0.01%
343
+290
1503
$11K 0.01%
138
+4
1504
$11K 0.01%
69
+4
1505
$11K 0.01%
211
1506
$11K 0.01%
698
+567
1507
$11K 0.01%
427
-1
1508
$11K 0.01%
292
+152
1509
$11K 0.01%
2,787
+4
1510
$11K 0.01%
312
+4
1511
$11K 0.01%
309
+7
1512
$11K 0.01%
+190
1513
$11K 0.01%
225
-5
1514
$11K 0.01%
270
+1
1515
$10K 0.01%
272
-5
1516
$10K 0.01%
103
+100
1517
$10K 0.01%
401
+1
1518
$10K 0.01%
228
-79
1519
$10K 0.01%
98
+2
1520
$10K 0.01%
292
1521
$10K 0.01%
6,507
+3,802
1522
$10K 0.01%
187
-14
1523
$10K 0.01%
366
+349
1524
$10K 0.01%
1,264
+243
1525
$10K 0.01%
757
-35
59 60
61
62 63