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
1951
$2K ﹤0.01%
18
+4
1952
$2K ﹤0.01%
34
-14
1953
$2K ﹤0.01%
149
+11
1954
$2K ﹤0.01%
49
+22
1955
$2K ﹤0.01%
51
+13
1956
$2K ﹤0.01%
38
+10
1957
$2K ﹤0.01%
236
+182
1958
$2K ﹤0.01%
85
-16
1959
$2K ﹤0.01%
+52
1960
$2K ﹤0.01%
+10
1961
$1K ﹤0.01%
45
-427
1962
$1K ﹤0.01%
45
-30
1963
$1K ﹤0.01%
23
-23
1964
$1K ﹤0.01%
34
-24
1965
$1K ﹤0.01%
6
-85
1966
$1K ﹤0.01%
39
+34
1967
$1K ﹤0.01%
33
+7
1968
$1K ﹤0.01%
24
-10
1969
$1K ﹤0.01%
92
-115
1970
$1K ﹤0.01%
37
-7
1971
$1K ﹤0.01%
10
+7
1972
$1K ﹤0.01%
350
+121
1973
$1K ﹤0.01%
42
+19
1974
$1K ﹤0.01%
16
+2
1975
$1K ﹤0.01%
47
+10
77 78
79
80 81