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
2201
$0 ﹤0.01%
27
+3
2202
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2203
$0 ﹤0.01%
4
2204
$0 ﹤0.01%
5
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2205
$0 ﹤0.01%
14
-5
2206
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12
-7
2207
$0 ﹤0.01%
19
+18
2208
$0 ﹤0.01%
4
+1
2209
$0 ﹤0.01%
8
+1
2210
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4
2211
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4
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2212
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8
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+1
2214
$0 ﹤0.01%
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+1
2215
$0 ﹤0.01%
2
+1
2216
$0 ﹤0.01%
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+12
2217
$0 ﹤0.01%
27
+13
2218
$0 ﹤0.01%
3
2219
$0 ﹤0.01%
4
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2220
$0 ﹤0.01%
5
-2
2221
$0 ﹤0.01%
2
2222
– –
-322
2223
$0 ﹤0.01%
8
2224
$0 ﹤0.01%
16
+3
2225
$0 ﹤0.01%
2
87 88
89
90 91