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
1651
$8K 0.01%
125
-468
1652
$8K 0.01%
489
+1
1653
$8K 0.01%
137
-7
1654
$8K 0.01%
781
+16
1655
$8K 0.01%
206
-5
1656
$7K ﹤0.01%
241
-32
1657
$7K ﹤0.01%
321
-16
1658
$7K ﹤0.01%
1,081
+5
1659
$7K ﹤0.01%
750
-616
1660
$7K ﹤0.01%
428
-189
1661
$7K ﹤0.01%
6,272
+1,664
1662
$7K ﹤0.01%
969
1663
$7K ﹤0.01%
160
1664
$7K ﹤0.01%
431
+4
1665
$7K ﹤0.01%
166
+38
1666
$7K ﹤0.01%
70
+2
1667
$7K ﹤0.01%
1,743
+11
1668
$7K ﹤0.01%
47
+1
1669
$7K ﹤0.01%
513
+29
1670
$7K ﹤0.01%
50
+49
1671
$7K ﹤0.01%
88
+10
1672
$7K ﹤0.01%
1,421
+3
1673
$7K ﹤0.01%
254
+250
1674
$7K ﹤0.01%
+159
1675
$7K ﹤0.01%
86
+3
65 66
67
68 69