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
2076
$1K ﹤0.01%
44
-13
2077
$1K ﹤0.01%
41
+32
2078
$1K ﹤0.01%
21
+18
2079
$1K ﹤0.01%
28
+20
2080
$1K ﹤0.01%
17
+5
2081
$1K ﹤0.01%
8
-612
2082
$1K ﹤0.01%
95
+38
2083
$1K ﹤0.01%
7
+2
2084
$1K ﹤0.01%
25
+10
2085
$1K ﹤0.01%
47
-137
2086
$1K ﹤0.01%
315
+158
2087
$1K ﹤0.01%
46
-111
2088
$1K ﹤0.01%
22
-5
2089
$1K ﹤0.01%
48
+4
2090
$1K ﹤0.01%
21
+6
2091
$1K ﹤0.01%
50
+24
2092
$1K ﹤0.01%
11
+1
2093
$1K ﹤0.01%
60
+52
2094
$1K ﹤0.01%
15
-3
2095
$1K ﹤0.01%
46
+13
2096
$1K ﹤0.01%
29
-49
2097
$1K ﹤0.01%
12
2098
$1K ﹤0.01%
9
2099
$1K ﹤0.01%
34
+6
2100
$1K ﹤0.01%
18
+6
82 83
84
85 86