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
1626
$8K 0.01%
99
-1
1627
$8K 0.01%
480
-47
1628
$8K 0.01%
117
-10
1629
$8K 0.01%
121
-8
1630
$8K 0.01%
764
-69
1631
$8K 0.01%
538
+1
1632
$8K 0.01%
521
+4
1633
$8K 0.01%
244
+7
1634
$8K 0.01%
4,889
+7
1635
$8K 0.01%
589
-71
1636
$8K 0.01%
425
-39
1637
$8K 0.01%
752
-58
1638
$8K 0.01%
381
+97
1639
$8K 0.01%
99
+1
1640
$8K 0.01%
1,137
-275
1641
$8K 0.01%
116
-513
1642
$8K 0.01%
126
-55
1643
$8K 0.01%
734
+3
1644
$8K 0.01%
888
+875
1645
$8K 0.01%
91
+19
1646
$8K 0.01%
96
-105
1647
$8K 0.01%
212
+1
1648
$8K 0.01%
299
-294
1649
$8K 0.01%
1,486
-152
1650
$8K 0.01%
166
-525
64 65
66
67 68