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
2451
$0 ﹤0.01%
95
+17
2452
$0 ﹤0.01%
5
-1
2453
$0 ﹤0.01%
8
+1
2454
$0 ﹤0.01%
23
+2
2455
$0 ﹤0.01%
27
+9
2456
$0 ﹤0.01%
6
2457
$0 ﹤0.01%
9
2458
– –
-171
2459
$0 ﹤0.01%
4
2460
$0 ﹤0.01%
8
2461
$0 ﹤0.01%
26
+2
2462
$0 ﹤0.01%
86
+15
2463
$0 ﹤0.01%
3
2464
– –
-66
2465
– –
-315
2466
– –
-11
2467
– –
-196
2468
– –
-589
2469
– –
-14
2470
– –
-4,362
2471
– –
-53
2472
– –
-2,729
2473
– –
-24,725
2474
– –
-7
2475
– –
-7
97 98
99
100 101