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
$2.22B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.8M
3
+$7M
4
MAR icon
Marriott International
MAR
+$6.95M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.25M

Top Sells

1
+$38.3M
2
+$32.6M
3
+$13.8M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
AMD icon
Advanced Micro Devices
AMD
+$12.7M

Sector Composition

1 Technology 29.61%
2 Industrials 16.78%
3 Consumer Discretionary 13.12%
4 Healthcare 10.16%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.6%
58,625
+3,300
52
$13M 0.59%
38,297
53
$12.7M 0.57%
71,240
-11,400
54
$12.3M 0.56%
106,286
+29,600
55
$11.9M 0.54%
101,320
+2,700
56
$11.9M 0.54%
12,608
57
$11.8M 0.53%
177,300
-7,000
58
$11.7M 0.53%
46,045
59
$11.6M 0.52%
22,341
60
$10.9M 0.49%
57,950
61
$10.4M 0.47%
123,090
+54,340
62
$9.93M 0.45%
21,400
+4,300
63
$9.9M 0.45%
27,900
-1,600
64
$9.69M 0.44%
33,923
65
$9.61M 0.43%
52,371
66
$9.22M 0.42%
54,970
-42,000
67
$8.96M 0.4%
74,203
-105,000
68
$8.67M 0.39%
94,999
69
$8.46M 0.38%
43,300
+32,000
70
$7.65M 0.34%
106,675
-20,187
71
$6.89M 0.31%
50,100
-8,100
72
$6.49M 0.29%
166,600
73
$6.1M 0.28%
37,988
74
$5.84M 0.26%
+50,000
75
$5.07M 0.23%
77,100
1 2
3
4 5