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
2426
– –
-3,373
2427
$0 ﹤0.01%
6
-24
2428
$0 ﹤0.01%
8
2429
$0 ﹤0.01%
3
2430
$0 ﹤0.01%
8
2431
$0 ﹤0.01%
1
2432
$0 ﹤0.01%
2
+1
2433
$0 ﹤0.01%
3
2434
$0 ﹤0.01%
4
-3
2435
$0 ﹤0.01%
14
+1
2436
$0 ﹤0.01%
21
+9
2437
$0 ﹤0.01%
29
+2
2438
$0 ﹤0.01%
43
-2,839
2439
$0 ﹤0.01%
4
2440
$0 ﹤0.01%
6
+3
2441
– –
0
2442
– –
-151
2443
$0 ﹤0.01%
3
+1
2444
$0 ﹤0.01%
5
+1
2445
$0 ﹤0.01%
7
+4
2446
$0 ﹤0.01%
+18
2447
$0 ﹤0.01%
7
2448
$0 ﹤0.01%
7
2449
$0 ﹤0.01%
4
2450
$0 ﹤0.01%
47
+3
96 97
98
99 100