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
2226
$0 ﹤0.01%
3
2227
$0 ﹤0.01%
6
2228
$0 ﹤0.01%
6
+2
2229
$0 ﹤0.01%
6
+1
2230
$0 ﹤0.01%
11
-2
2231
– –
0
2232
$0 ﹤0.01%
2
2233
$0 ﹤0.01%
5
2234
$0 ﹤0.01%
+18
2235
$0 ﹤0.01%
3
2236
$0 ﹤0.01%
17
+8
2237
– –
-3,967
2238
$0 ﹤0.01%
19
+1
2239
$0 ﹤0.01%
8
+1
2240
$0 ﹤0.01%
10
+6
2241
$0 ﹤0.01%
6
+1
2242
$0 ﹤0.01%
2
+1
2243
$0 ﹤0.01%
4
+1
2244
$0 ﹤0.01%
+3
2245
$0 ﹤0.01%
+4
2246
$0 ﹤0.01%
+8
2247
$0 ﹤0.01%
27
-1,666
2248
$0 ﹤0.01%
+11
2249
$0 ﹤0.01%
14
2250
$0 ﹤0.01%
7
+4
88 89
90
91 92