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
2251
– –
-171
2252
$0 ﹤0.01%
6
+1
2253
$0 ﹤0.01%
2
+1
2254
$0 ﹤0.01%
+18
2255
$0 ﹤0.01%
3
2256
$0 ﹤0.01%
+3
2257
$0 ﹤0.01%
17
+8
2258
– –
-3,967
2259
$0 ﹤0.01%
19
+1
2260
$0 ﹤0.01%
8
+1
2261
$0 ﹤0.01%
10
+6
2262
$0 ﹤0.01%
3
+1
2263
– –
-27
2264
$0 ﹤0.01%
11
-35
2265
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0
2266
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-29
2267
– –
-51
2268
$0 ﹤0.01%
3
+1
2269
$0 ﹤0.01%
14
+1
2270
– –
-145
2271
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2272
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-43
2273
$0 ﹤0.01%
+3
2274
$0 ﹤0.01%
14
2275
$0 ﹤0.01%
27
+16
89 90
91
92 93