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
1701
$6K ﹤0.01%
160
+2
1702
$6K ﹤0.01%
649
+1
1703
$6K ﹤0.01%
139
1704
$6K ﹤0.01%
73
+4
1705
$6K ﹤0.01%
244
-34
1706
$5K ﹤0.01%
610
+406
1707
$5K ﹤0.01%
58
+32
1708
$5K ﹤0.01%
358
+191
1709
$5K ﹤0.01%
383
-43
1710
$5K ﹤0.01%
605
-691
1711
$5K ﹤0.01%
843
+32
1712
$5K ﹤0.01%
282
+117
1713
$5K ﹤0.01%
61
-21
1714
$5K ﹤0.01%
293
+283
1715
$5K ﹤0.01%
36
+14
1716
$5K ﹤0.01%
82
+41
1717
$5K ﹤0.01%
134
-919
1718
$5K ﹤0.01%
76
-63
1719
$5K ﹤0.01%
53
+31
1720
$5K ﹤0.01%
236
1721
$5K ﹤0.01%
46
+12
1722
$5K ﹤0.01%
57
+26
1723
$5K ﹤0.01%
266
-21
1724
$5K ﹤0.01%
153
1725
$5K ﹤0.01%
540
+15
67 68
69
70 71