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
1601
$9K 0.01%
213
+36
1602
$9K 0.01%
819
+9
1603
$9K 0.01%
307
+7
1604
$9K 0.01%
139
-7
1605
$9K 0.01%
183
-72
1606
$9K 0.01%
364
+1
1607
$9K 0.01%
260
-11
1608
$9K 0.01%
674
+1
1609
$9K 0.01%
207
-11
1610
$9K 0.01%
277
-1,060
1611
$9K 0.01%
202
-2,300
1612
$9K 0.01%
406
+76
1613
$9K 0.01%
177
-81
1614
$9K 0.01%
1,826
+5
1615
$9K 0.01%
282
-285
1616
$9K 0.01%
150
-6
1617
$9K 0.01%
95
+1
1618
$9K 0.01%
112
1619
$9K 0.01%
163
-2
1620
$9K 0.01%
1,187
-1,575
1621
$9K 0.01%
103
+3
1622
$8K 0.01%
2,089
+4
1623
$8K 0.01%
129
+32
1624
$8K 0.01%
784
-9,538
1625
$8K 0.01%
416
+1