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
2351
– –
-78
2352
– –
-15,390
2353
– –
-3,441
2354
– –
-1,028
2355
– –
-2
2356
– –
-445
2357
– –
-1,945
2358
– –
-2,851
2359
$0 ﹤0.01%
4
+1
2360
$0 ﹤0.01%
80
+12
2361
– –
-656
2362
$0 ﹤0.01%
11
-65
2363
$0 ﹤0.01%
3
2364
$0 ﹤0.01%
+3
2365
– –
-3
2366
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-4
2367
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2368
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-6
2369
$0 ﹤0.01%
56
+47
2370
– –
-129
2371
– –
-135
2372
$0 ﹤0.01%
17
+7
2373
$0 ﹤0.01%
4
2374
$0 ﹤0.01%
5
2375
$0 ﹤0.01%
2
-151
93 94
95
96 97