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
2401
$0 ﹤0.01%
2
2402
– –
0
2403
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2
2404
$0 ﹤0.01%
14
+1
2405
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12
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2406
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5
+4
2407
$0 ﹤0.01%
3
+1
2408
– –
-27
2409
$0 ﹤0.01%
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-35
2410
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0
2411
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2412
– –
-51
2413
$0 ﹤0.01%
3
+1
2414
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14
+1
2415
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-145
2416
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2417
– –
-344
2418
$0 ﹤0.01%
+3
2419
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2420
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27
+16
2421
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2422
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-58
2423
$0 ﹤0.01%
5
-2
2424
$0 ﹤0.01%
3
2425
$0 ﹤0.01%
+1
95 96
97
98 99