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
2451
$0 ﹤0.01%
5
2452
$0 ﹤0.01%
54
+4
2453
$0 ﹤0.01%
41
-13,877
2454
$0 ﹤0.01%
4
2455
$0 ﹤0.01%
5
+1
2456
– –
-223
2457
– –
-1,766
2458
– –
-11
2459
– –
-3
2460
$0 ﹤0.01%
11
-2
2461
$0 ﹤0.01%
8
-3
2462
$0 ﹤0.01%
3
2463
– –
-13
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$0 ﹤0.01%
3
+1
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$0 ﹤0.01%
9
+6
2467
$0 ﹤0.01%
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2468
$0 ﹤0.01%
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+2
2469
$0 ﹤0.01%
2
+1
2470
$0 ﹤0.01%
2
-1,705
2471
$0 ﹤0.01%
8
+1
2472
– –
-2
2473
$0 ﹤0.01%
11
+1
2474
$0 ﹤0.01%
4
2475
$0 ﹤0.01%
16
+1
97 98
99
100 101