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
2001
$1K ﹤0.01%
80
+12
2002
$1K ﹤0.01%
39
+1
2003
$1K ﹤0.01%
112
+18
2004
$1K ﹤0.01%
11
2005
$1K ﹤0.01%
38
+28
2006
$1K ﹤0.01%
26
+5
2007
$1K ﹤0.01%
16
-4
2008
$1K ﹤0.01%
221
+25
2009
$1K ﹤0.01%
91
+50
2010
$1K ﹤0.01%
40
+27
2011
$1K ﹤0.01%
117
+106
2012
$1K ﹤0.01%
105
+6
2013
$1K ﹤0.01%
11
+3
2014
$1K ﹤0.01%
14
+7
2015
$1K ﹤0.01%
45
+13
2016
$1K ﹤0.01%
29
-96
2017
$1K ﹤0.01%
58
-128
2018
$1K ﹤0.01%
119
+110
2019
$1K ﹤0.01%
69
-9
2020
$1K ﹤0.01%
698
+438
2021
$1K ﹤0.01%
9
+1
2022
$1K ﹤0.01%
58
+37
2023
$1K ﹤0.01%
15
+5
2024
$1K ﹤0.01%
23
+6
2025
$1K ﹤0.01%
85
+12
79 80
81
82 83