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
1976
$1K ﹤0.01%
+10
1977
$1K ﹤0.01%
57
+33
1978
$1K ﹤0.01%
47
+34
1979
$1K ﹤0.01%
85
+42
1980
$1K ﹤0.01%
16
+8
1981
$1K ﹤0.01%
429
+73
1982
$1K ﹤0.01%
22
-1
1983
$1K ﹤0.01%
38
-9
1984
$1K ﹤0.01%
61
+25
1985
$1K ﹤0.01%
25
+16
1986
$1K ﹤0.01%
11
+10
1987
$1K ﹤0.01%
+18
1988
$1K ﹤0.01%
+6
1989
$1K ﹤0.01%
179
1990
$1K ﹤0.01%
48
+25
1991
$1K ﹤0.01%
16
+2
1992
$1K ﹤0.01%
80
+72
1993
$1K ﹤0.01%
22
+7
1994
$1K ﹤0.01%
18
+10
1995
$1K ﹤0.01%
31
+21
1996
$1K ﹤0.01%
24
-4
1997
$1K ﹤0.01%
38
+13
1998
$1K ﹤0.01%
49
+4
1999
$1K ﹤0.01%
56
+8
2000
$1K ﹤0.01%
74
+12
78 79
80
81 82