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
2326
– –
-110
2327
$0 ﹤0.01%
26
+2
2328
$0 ﹤0.01%
9
+1
2329
$0 ﹤0.01%
11
-12
2330
$0 ﹤0.01%
19
+1
2331
$0 ﹤0.01%
26
+2
2332
$0 ﹤0.01%
86
+15
2333
$0 ﹤0.01%
3
2334
– –
-66
2335
– –
-11
2336
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-196
2337
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-589
2338
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2339
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-4,362
2340
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-53
2341
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-2,729
2342
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-24,725
2343
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-7
2344
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-7
2345
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-148
2346
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-6
2347
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-77
2348
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-67
2349
– –
-1,607
2350
– –
-11
92 93
94
95 96