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
$1.78B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.4M
3
+$15M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
V icon
Visa
V
+$11.1M

Top Sells

1
+$30.1M
2
+$15.3M
3
+$14.5M
4
ES icon
Eversource Energy
ES
+$9.93M
5
AMT icon
American Tower
AMT
+$9.81M

Sector Composition

1 Technology 28.67%
2 Industrials 15.89%
3 Healthcare 13.61%
4 Consumer Discretionary 10.2%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.69%
115,448
-3,500
52
$12.2M 0.69%
29,800
53
$11.8M 0.66%
+114,900
54
$10.8M 0.61%
14,889
55
$10.8M 0.61%
42,186
56
$10.3M 0.58%
120,400
57
$9.14M 0.51%
17,928
58
$9.09M 0.51%
99,647
59
$9.01M 0.51%
54,769
-59,637
60
$9M 0.51%
96,800
61
$8.34M 0.47%
91,622
62
$7.93M 0.45%
146,578
63
$7.55M 0.43%
19,590
+3,900
64
$6.95M 0.39%
72,716
65
$6.83M 0.38%
50,270
66
$6.67M 0.38%
34,100
-3,700
67
$6.39M 0.36%
31,400
68
$6.07M 0.34%
30,860
69
$6.05M 0.34%
41,500
70
$5.94M 0.33%
60,400
+12,500
71
$5.79M 0.33%
54,680
-19,400
72
$5.46M 0.31%
97,500
73
$4.79M 0.27%
202,900
+9,000
74
$3.99M 0.22%
76,400
+4,600
75
$3.59M 0.2%
23,000
-4,000
1 2
3
4 5