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
1526
$10K 0.01%
95
+1
1527
$10K 0.01%
1,680
-215
1528
$10K 0.01%
210
1529
$10K 0.01%
1,059
+1,033
1530
$10K 0.01%
329
+1
1531
$10K 0.01%
240
-7
1532
$10K 0.01%
352
+2
1533
$10K 0.01%
288
-10
1534
$10K 0.01%
493
1535
$10K 0.01%
152
+4
1536
$10K 0.01%
163
-11
1537
$10K 0.01%
1,268
+3
1538
$10K 0.01%
452
+443
1539
$10K 0.01%
1,868
-5,837
1540
$10K 0.01%
805
+734
1541
$10K 0.01%
257
-221
1542
$10K 0.01%
122
1543
$10K 0.01%
975
+4
1544
$10K 0.01%
2,576
-68
1545
$10K 0.01%
132
+30
1546
$10K 0.01%
63
1547
$10K 0.01%
1,077
-58
1548
$10K 0.01%
268
1549
$10K 0.01%
130
-19
1550
$10K 0.01%
30
-1
60 61
62
63 64