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
2276
– –
-33
2277
– –
-58
2278
$0 ﹤0.01%
5
-2
2279
$0 ﹤0.01%
3
2280
$0 ﹤0.01%
+1
2281
$0 ﹤0.01%
1
2282
$0 ﹤0.01%
3
2283
$0 ﹤0.01%
30
+2
2284
$0 ﹤0.01%
2
2285
– –
-101
2286
$0 ﹤0.01%
26
+1
2287
$0 ﹤0.01%
11
+1
2288
$0 ﹤0.01%
+2
2289
$0 ﹤0.01%
5
+2
2290
$0 ﹤0.01%
+3
2291
$0 ﹤0.01%
14
+1
2292
$0 ﹤0.01%
14
+6
2293
$0 ﹤0.01%
23
+2
2294
$0 ﹤0.01%
12
+1
2295
$0 ﹤0.01%
+14
2296
$0 ﹤0.01%
4
-42
2297
$0 ﹤0.01%
7
2298
$0 ﹤0.01%
4
+1
2299
$0 ﹤0.01%
5
-30
2300
$0 ﹤0.01%
+12
90 91
92
93 94