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
2401
$0 ﹤0.01%
3
2402
$0 ﹤0.01%
11
-5
2403
$0 ﹤0.01%
14
+1
2404
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10
+1
2405
$0 ﹤0.01%
18
-39
2406
$0 ﹤0.01%
6
2407
$0 ﹤0.01%
15
+7
2408
$0 ﹤0.01%
4
2409
– –
-2,864
2410
$0 ﹤0.01%
3
2411
$0 ﹤0.01%
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-16
2412
$0 ﹤0.01%
10
2413
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+1
2414
$0 ﹤0.01%
6
-106
2415
$0 ﹤0.01%
11
2416
$0 ﹤0.01%
3
2417
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-20
2418
$0 ﹤0.01%
6
+1
2419
– –
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2420
$0 ﹤0.01%
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2421
$0 ﹤0.01%
42
+3
2422
$0 ﹤0.01%
16
+14
2423
$0 ﹤0.01%
13
+1
2424
$0 ﹤0.01%
30
+16
2425
$0 ﹤0.01%
11
95 96
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