CF

Covea Finance Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.8M
3
+$7M
4
MAR icon
Marriott International
MAR
+$6.95M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.25M

Top Sells

1
+$38.3M
2
+$32.6M
3
+$13.8M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
AMD icon
Advanced Micro Devices
AMD
+$12.7M

Sector Composition

1 Technology 29.61%
2 Industrials 16.78%
3 Consumer Discretionary 13.12%
4 Healthcare 10.16%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.18%
138,315
27
$26.1M 1.18%
121,400
+19,200
28
$26.1M 1.17%
344,266
-4,270
29
$25.4M 1.14%
133,948
+6,000
30
$24.7M 1.11%
323,610
-62,050
31
$22.5M 1.01%
529,820
-46,380
32
$22.3M 1.01%
98,798
33
$21.8M 0.98%
121,123
34
$21.2M 0.96%
33,346
35
$20.7M 0.93%
250,520
-53,480
36
$19.9M 0.9%
374,450
+132,000
37
$19.4M 0.87%
84,300
38
$18.7M 0.84%
177,410
39
$18M 0.81%
231,810
40
$16.9M 0.76%
60,540
+24,900
41
$16.8M 0.76%
55,998
+12,400
42
$16.1M 0.73%
269,770
43
$15.9M 0.72%
69,156
44
$15.8M 0.71%
130,528
45
$15.6M 0.7%
30,190
46
$15.3M 0.69%
138,725
47
$15.1M 0.68%
121,567
-261,600
48
$14.5M 0.65%
130,300
-5,000
49
$14.4M 0.65%
61,495
50
$14.2M 0.64%
179,400
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