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
2326
– –
-2,851
2327
$0 ﹤0.01%
4
+1
2328
$0 ﹤0.01%
80
+12
2329
– –
-656
2330
$0 ﹤0.01%
11
-65
2331
$0 ﹤0.01%
3
2332
$0 ﹤0.01%
+3
2333
– –
-3
2334
– –
-4
2335
– –
-19
2336
– –
-6
2337
$0 ﹤0.01%
56
+47
2338
– –
-129
2339
$0 ﹤0.01%
26
-13
2340
$0 ﹤0.01%
2
2341
$0 ﹤0.01%
10
2342
$0 ﹤0.01%
4
2343
$0 ﹤0.01%
8
-10,013
2344
$0 ﹤0.01%
40
+3
2345
$0 ﹤0.01%
10
+1
2346
$0 ﹤0.01%
6
2347
$0 ﹤0.01%
14
+1
2348
$0 ﹤0.01%
5
+1
2349
$0 ﹤0.01%
4
2350
$0 ﹤0.01%
14
+1
92 93
94
95 96