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
$2.18B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$38.9M
3
+$29.1M
4
ADBE icon
Adobe
ADBE
+$29.1M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

1
+$28.5M
2
+$25.8M
3
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$20.3M
5
LOW icon
Lowe's Companies
LOW
+$19.7M

Sector Composition

1 Technology 26.83%
2 Industrials 14.72%
3 Healthcare 12.59%
4 Consumer Discretionary 11.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.25%
503,351
-152,000
27
$27.1M 1.24%
150,850
+92,900
28
$25.7M 1.18%
+31,100
29
$24.5M 1.12%
200,868
+70,340
30
$23.8M 1.09%
161,467
+39,900
31
$23.5M 1.08%
529,120
-700
32
$22.5M 1.03%
353,766
+9,500
33
$21.9M 1.01%
66,295
-27,455
34
$20.4M 0.94%
112,748
-21,200
35
$19.7M 0.9%
+471,700
36
$19.6M 0.9%
32,267
-1,079
37
$19.5M 0.89%
84,100
-37,300
38
$16.4M 0.75%
136,901
+30,615
39
$15.8M 0.73%
66,440
+5,900
40
$15.2M 0.7%
58,823
+24,900
41
$15.1M 0.69%
+61,700
42
$15.1M 0.69%
66,000
+7,375
43
$14.8M 0.68%
154,710
-24,690
44
$14.4M 0.66%
29,000
+7,600
45
$13.4M 0.62%
52,954
-8,541
46
$13.4M 0.61%
38,297
47
$13.3M 0.61%
62,798
-36,000
48
$13M 0.6%
51,261
-4,737
49
$13M 0.6%
173,400
-3,900
50
$12.5M 0.57%
176,675
+70,000
1
2
3 4 5