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
2301
$0 ﹤0.01%
3
-30
2302
$0 ﹤0.01%
6
2303
$0 ﹤0.01%
7
2304
– –
-2,383
2305
$0 ﹤0.01%
1
-25
2306
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95
+17
2307
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5
-1
2308
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8
+1
2309
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+2
2310
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27
+9
2311
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4
+1
2314
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+3
2315
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+4
2316
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+8
2317
$0 ﹤0.01%
27
-1,666
2318
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+11
2319
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14
2320
$0 ﹤0.01%
7
+4
2321
$0 ﹤0.01%
3
-11
2322
$0 ﹤0.01%
45
+23
2323
$0 ﹤0.01%
11
+7
2324
$0 ﹤0.01%
1
2325
– –
0
91 92
93
94 95