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
1926
$2K ﹤0.01%
20
+17
1927
$2K ﹤0.01%
316
+74
1928
$2K ﹤0.01%
145
+138
1929
$2K ﹤0.01%
99
-6
1930
$2K ﹤0.01%
106
+64
1931
$2K ﹤0.01%
246
+34
1932
$2K ﹤0.01%
26
+15
1933
$2K ﹤0.01%
54
+33
1934
$2K ﹤0.01%
228
+29
1935
$2K ﹤0.01%
36
+6
1936
$2K ﹤0.01%
33
+6
1937
$2K ﹤0.01%
+158
1938
$2K ﹤0.01%
232
-991
1939
$2K ﹤0.01%
41
+22
1940
$2K ﹤0.01%
34
-1
1941
$2K ﹤0.01%
48
+38
1942
$2K ﹤0.01%
31
-12
1943
$2K ﹤0.01%
123
+101
1944
$2K ﹤0.01%
35
+8
1945
$2K ﹤0.01%
137
+131
1946
$2K ﹤0.01%
41
+6
1947
$2K ﹤0.01%
116
+94
1948
$2K ﹤0.01%
3
1949
$2K ﹤0.01%
30
-25
1950
$2K ﹤0.01%
9
+7
76 77
78
79 80