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
2276
$0 ﹤0.01%
12
+1
2277
$0 ﹤0.01%
+14
2278
$0 ﹤0.01%
4
-42
2279
$0 ﹤0.01%
7
2280
$0 ﹤0.01%
4
+1
2281
$0 ﹤0.01%
5
-30
2282
$0 ﹤0.01%
+12
2283
$0 ﹤0.01%
3
-30
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$0 ﹤0.01%
6
2285
$0 ﹤0.01%
7
2286
– –
-2,383
2287
$0 ﹤0.01%
1
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2288
$0 ﹤0.01%
95
+17
2289
$0 ﹤0.01%
5
-1
2290
$0 ﹤0.01%
8
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$0 ﹤0.01%
23
+2
2292
$0 ﹤0.01%
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+9
2293
$0 ﹤0.01%
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2294
$0 ﹤0.01%
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2295
– –
-171
2296
$0 ﹤0.01%
4
2297
$0 ﹤0.01%
8
2298
$0 ﹤0.01%
26
+2
2299
$0 ﹤0.01%
86
+15
2300
$0 ﹤0.01%
3
90 91
92
93 94