CF

Covea Finance Portfolio holdings

AUM $2.69B
This Quarter Return
-3.19%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$39.9M
Cap. Flow
+$108M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.45%
Holding
124
New
18
Increased
51
Reduced
42
Closed
10

Top Buys

1
$47.3M
2
$38.9M
3
$29.1M
4
$29.1M
5
$26.6M

Top Sells

1
$28.5M
2
$25.8M
3
$24.7M
4
$20.3M
5
$19.7M

Sector Composition

1Technology26.83%
2Industrials14.72%
3Healthcare12.59%
4Consumer Discretionary11.35%
5Consumer Staples7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.2M1.25% 503,351
-152,000
-23%
-$8.21M
$27.1M1.24% 150,850
+92,900
+160%
+$16.7M
$25.7M1.18%
+31,100
 New
+$25.7M
$24.5M1.12% 200,868
+70,340
+54%
+$8.57M
$23.8M1.09% 161,467
+39,900
+33%
+$5.89M
$23.5M1.08% 529,120
-700
-0.1%
-$31K
$22.5M1.03% 353,766
+9,500
+3%
+$603K
$21.9M1.01% 66,295
-27,455
-29%
-$9.09M
$20.4M0.94% 112,748
-21,200
-16%
-$3.84M
$19.7M0.9%
+471,700
 New
+$19.7M
$19.6M0.9% 32,267
-1,079
-3%
-$656K
$19.5M0.89% 84,100
-37,300
-31%
-$8.63M
$16.4M0.75% 136,901
+30,615
+29%
+$3.66M
$15.8M0.73% 66,440
+5,900
+10%
+$1.41M
$15.2M0.7% 58,823
+24,900
+73%
+$6.43M
$15.1M0.69%
+61,700
 New
+$15.1M
$15.1M0.69% 66,000
+7,375
+13%
+$1.69M
$14.8M0.68% 10,314
-1,646
-14%
-$2.36M
$14.4M0.66% 29,000
+7,600
+36%
+$3.78M
$13.4M0.62% 52,954
-8,541
-14%
-$2.17M
$13.4M0.61% 38,297––
$13.3M0.61% 62,798
-36,000
-36%
-$7.62M
$13M0.6% 51,261
-4,737
-8%
-$1.2M
$13M0.6% 173,400
-3,900
-2%
-$293K
$12.5M0.57% 176,675
+70,000
+66%
+$4.96M
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