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
2126
$1K ﹤0.01%
30
+2
2127
$1K ﹤0.01%
12
+1
2128
$1K ﹤0.01%
25
+4
2129
$1K ﹤0.01%
128
+91
2130
$1K ﹤0.01%
82
-13
2131
$1K ﹤0.01%
100
-10
2132
$1K ﹤0.01%
5
+2
2133
$1K ﹤0.01%
75
-37
2134
$1K ﹤0.01%
105
2135
$1K ﹤0.01%
114
-2
2136
$1K ﹤0.01%
17
+1
2137
$1K ﹤0.01%
38
-27
2138
$1K ﹤0.01%
402
+65
2139
$1K ﹤0.01%
40
+37
2140
$1K ﹤0.01%
4
+1
2141
$1K ﹤0.01%
16
+13
2142
$1K ﹤0.01%
21
+14
2143
$1K ﹤0.01%
612
+88
2144
$1K ﹤0.01%
12
+7
2145
$1K ﹤0.01%
117
+92
2146
$1K ﹤0.01%
6
+1
2147
$1K ﹤0.01%
131
+9
2148
$1K ﹤0.01%
143
+11
2149
$1K ﹤0.01%
104
-12
2150
$1K ﹤0.01%
51
-378
84 85
86
87 88