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
1751
$4K ﹤0.01%
68
+22
1752
$4K ﹤0.01%
85
+4
1753
$4K ﹤0.01%
166
+135
1754
$4K ﹤0.01%
88
+56
1755
$4K ﹤0.01%
307
+93
1756
$4K ﹤0.01%
118
+78
1757
$4K ﹤0.01%
51
+20
1758
$4K ﹤0.01%
45
+21
1759
$4K ﹤0.01%
154
1760
$4K ﹤0.01%
150
+98
1761
$4K ﹤0.01%
371
+1
1762
$4K ﹤0.01%
90
+50
1763
$4K ﹤0.01%
311
+182
1764
$4K ﹤0.01%
290
+118
1765
$4K ﹤0.01%
+271
1766
$4K ﹤0.01%
33
+6
1767
$4K ﹤0.01%
73
+40
1768
$4K ﹤0.01%
141
-2
1769
$4K ﹤0.01%
127
+57
1770
$4K ﹤0.01%
109
+50
1771
$4K ﹤0.01%
110
+24
1772
$4K ﹤0.01%
332
1773
$4K ﹤0.01%
831
+138
1774
$4K ﹤0.01%
174
+116
1775
$4K ﹤0.01%
278
-19