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
1726
$5K ﹤0.01%
72
-5
1727
$5K ﹤0.01%
126
-89
1728
$5K ﹤0.01%
145
1729
$5K ﹤0.01%
636
+1
1730
$5K ﹤0.01%
3,329
+5
1731
$5K ﹤0.01%
129
+71
1732
$5K ﹤0.01%
74
1733
$5K ﹤0.01%
375
-867
1734
$5K ﹤0.01%
112
+35
1735
$5K ﹤0.01%
447
+1
1736
$5K ﹤0.01%
125
-4
1737
$5K ﹤0.01%
81
-4,086
1738
$4K ﹤0.01%
936
+617
1739
$4K ﹤0.01%
46
1740
$4K ﹤0.01%
170
+90
1741
$4K ﹤0.01%
248
+126
1742
$4K ﹤0.01%
37
+22
1743
$4K ﹤0.01%
51
+31
1744
$4K ﹤0.01%
121
+81
1745
$4K ﹤0.01%
74
+51
1746
$4K ﹤0.01%
163
+29
1747
$4K ﹤0.01%
189
-911
1748
$4K ﹤0.01%
83
+57
1749
$4K ﹤0.01%
143
+89
1750
$4K ﹤0.01%
6
+4
68 69
70
71 72