C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1K ﹤0.01%
66
+21
2102
$1K ﹤0.01%
30
+6
2103
$1K ﹤0.01%
12
+5
2104
$1K ﹤0.01%
13
+4
2105
$1K ﹤0.01%
35
+13
2106
$1K ﹤0.01%
64
-57
2107
$1K ﹤0.01%
81
+14
2108
$1K ﹤0.01%
30
+5
2109
$1K ﹤0.01%
20
+1
2110
$1K ﹤0.01%
15
+9
2111
$1K ﹤0.01%
15
+4
2112
$1K ﹤0.01%
37
+7
2113
$1K ﹤0.01%
20
-1
2114
$1K ﹤0.01%
34
+4
2115
$1K ﹤0.01%
30
+2
2116
$1K ﹤0.01%
12
+1
2117
$1K ﹤0.01%
25
+4
2118
$1K ﹤0.01%
128
+91
2119
$1K ﹤0.01%
82
-13
2120
$1K ﹤0.01%
100
-10
2121
$1K ﹤0.01%
5
+2
2122
$1K ﹤0.01%
75
-37
2123
$1K ﹤0.01%
105
2124
$1K ﹤0.01%
114
-2
2125
$1K ﹤0.01%
17
+1
83 84
85
86 87