CF

Covea Finance Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.2M
3
+$16.6M
4
JEF icon
Jefferies Financial Group
JEF
+$10.7M
5
ORLA
Orla Mining
ORLA
+$10.1M

Top Sells

1
+$17.2M
2
+$13.9M
3
+$9.71M
4
TXN icon
Texas Instruments
TXN
+$9.33M
5
HWM icon
Howmet Aerospace
HWM
+$7.98M

Sector Composition

1 Technology 30.6%
2 Industrials 15.5%
3 Healthcare 9.67%
4 Consumer Discretionary 8.96%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.18%
166,000
+9,665
27
$33.4M 1.16%
181,730
-47,700
28
$32.9M 1.15%
104,200
+11,600
29
$31.4M 1.09%
88,879
+2,500
30
$30.9M 1.08%
71,708
-4,560
31
$30.6M 1.07%
40,070
-4,400
32
$30.3M 1.06%
+53,387
33
$29.5M 1.03%
113,358
+61,918
34
$29M 1.01%
87,300
+31,700
35
$28.8M 1%
434,200
+105,600
36
$28.3M 0.99%
48,234
+2,924
37
$27.6M 0.96%
109,642
-4,300
38
$26.2M 0.91%
111,300
+16,800
39
$26.1M 0.91%
141,756
-30,500
40
$25.8M 0.9%
369,979
-38,116
41
$25.6M 0.89%
506,920
+10,200
42
$24.2M 0.84%
174,167
+6,400
43
$23.8M 0.83%
355,890
+22,380
44
$23.4M 0.81%
30,841
-2,526
45
$23.2M 0.81%
66,309
+1,600
46
$22.3M 0.78%
41,081
-1,900
47
$20.3M 0.71%
101,246
-14,702
48
$19.9M 0.69%
56,561
+500
49
$19.6M 0.68%
158,520
-17,008
50
$18.5M 0.64%
+54,800
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