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
2101
$1K ﹤0.01%
10
+8
2102
$1K ﹤0.01%
96
+70
2103
$1K ﹤0.01%
75
+44
2104
$1K ﹤0.01%
23
-38
2105
$1K ﹤0.01%
18
+1
2106
$1K ﹤0.01%
20
+1
2107
$1K ﹤0.01%
23
+11
2108
$1K ﹤0.01%
12
+1
2109
$1K ﹤0.01%
42
-23
2110
$1K ﹤0.01%
45
+10
2111
$1K ﹤0.01%
91
+14
2112
$1K ﹤0.01%
66
+21
2113
$1K ﹤0.01%
30
+6
2114
$1K ﹤0.01%
12
+5
2115
$1K ﹤0.01%
13
+4
2116
$1K ﹤0.01%
35
+13
2117
$1K ﹤0.01%
64
-57
2118
$1K ﹤0.01%
81
+14
2119
$1K ﹤0.01%
30
+5
2120
$1K ﹤0.01%
20
+1
2121
$1K ﹤0.01%
15
+9
2122
$1K ﹤0.01%
15
+4
2123
$1K ﹤0.01%
37
+7
2124
$1K ﹤0.01%
20
-1
2125
$1K ﹤0.01%
34
+4
83 84
85
86 87