CF
Covea Finance Portfolio holdings
AUM $2.18B
AUM
$2.18B
AUM Growth
-$39.9M (-2%)
Cap. Flow
+$164M
Cap. Flow % of AUM
7.54%
Top 10 Holdings %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 | $25.8M | |
| 2 | $24.7M | |
| 3 | $20.3M | |
| 4 | $19.7M | |
| 5 | $16.8M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.2M | 0.56% | 185,984 -234,006 | -56% | -$15.3M | |||
| $12.1M | 0.55% | 20,480 -1,861 | -8% | -$1.1M | |||
| $12M | 0.55% | 53,200 +9,900 | +23% | +$2.24M | |||
| $11.7M | 0.54% | 118,994 +23,995 | +25% | +$2.35M | |||
| $11.6M | 0.53% | 68,070 +13,100 | +24% | +$2.23M | |||
| $11.4M | 0.52% | 46,045 | – | – | |||
| $11.2M | 0.51% | 165,220 -104,550 | -39% | -$7.09M | |||
| $11.1M | 0.51% | 64,266 -56,857 | -47% | -$9.79M | |||
| $10.7M | 0.49% | 108,292 -22,008 | -17% | -$2.17M | |||
| $10.4M | 0.48% | 51,740 -19,500 | -27% | -$3.91M | |||
| $10.2M | 0.47% | 131,760 +8,670 | +7% | +$673K | |||
| $10.1M | 0.46% | 49,256 -19,900 | -29% | -$4.08M | |||
| $9.61M | 0.44% | 20,090 -10,100 | -33% | -$4.83M | |||
| $9.29M | 0.43% | 11,391 -1,217 | -10% | -$992K | |||
| $9.22M | 0.42% | 76,640 +26,640 | +53% | +$3.21M | |||
| $7.79M | 0.36% | 39,500 -44,800 | -53% | -$8.83M | |||
| $7.51M | 0.34% | 106,300 +29,200 | +38% | +$2.06M | |||
| $7.4M | 0.34% | 36,700 | New | +$7.4M | |||
| $7.1M | 0.33% | 52,500 +2,400 | +5% | +$325K | |||
| $7M | 0.32% | 127,000 -247,450 | -66% | -$13.6M | |||
| $6.98M | 0.32% | 202,500 +35,900 | +22% | +$1.24M | |||
| $6.63M | 0.3% | 70,500 +40,500 | +135% | +$3.81M | |||
| $6.25M | 0.29% | 19,700 -8,200 | -29% | -$2.6M | |||
| $6.21M | 0.28% | 100,826 -37,899 | -27% | -$2.33M | |||
| $5.8M | 0.27% | 132,000 | New | +$5.8M |
