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
2376
– –
-31
2377
$0 ﹤0.01%
3
+1
2378
$0 ﹤0.01%
4
+1
2379
– –
-8
2380
– –
-439
2381
$0 ﹤0.01%
1
2382
$0 ﹤0.01%
7
2383
$0 ﹤0.01%
8
2384
$0 ﹤0.01%
+5
2385
– –
-1,572
2386
$0 ﹤0.01%
3
2387
$0 ﹤0.01%
4
+1
2388
$0 ﹤0.01%
17
+10
2389
$0 ﹤0.01%
2
+1
2390
$0 ﹤0.01%
10
+1
2391
$0 ﹤0.01%
9
+1
2392
– –
0
2393
$0 ﹤0.01%
1
-1
2394
$0 ﹤0.01%
4
-15
2395
$0 ﹤0.01%
10
+1
2396
$0 ﹤0.01%
4
2397
$0 ﹤0.01%
2
-1
2398
$0 ﹤0.01%
7
-4
2399
$0 ﹤0.01%
21
+1
2400
$0 ﹤0.01%
17
+1
94 95
96
97 98