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
2251
$0 ﹤0.01%
3
-11
2252
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45
+23
2253
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+3
2254
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11
+7
2255
$0 ﹤0.01%
1
2256
– –
0
2257
– –
-110
2258
$0 ﹤0.01%
26
+2
2259
$0 ﹤0.01%
9
+1
2260
$0 ﹤0.01%
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-12
2261
$0 ﹤0.01%
19
+1
2262
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2263
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1
2264
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3
2265
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30
+2
2266
$0 ﹤0.01%
2
2267
– –
-101
2268
$0 ﹤0.01%
26
+1
2269
$0 ﹤0.01%
11
+1
2270
$0 ﹤0.01%
+2
2271
$0 ﹤0.01%
5
+2
2272
$0 ﹤0.01%
+3
2273
$0 ﹤0.01%
14
+1
2274
$0 ﹤0.01%
14
+6
2275
$0 ﹤0.01%
23
+2
89 90
91
92 93