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
51
$12.2M 0.56%
185,984
-234,006
52
$12.1M 0.55%
20,480
-1,861
53
$12M 0.55%
53,200
+9,900
54
$11.7M 0.54%
118,994
+23,995
55
$11.6M 0.53%
68,070
+13,100
56
$11.4M 0.52%
46,045
57
$11.2M 0.51%
165,220
-104,550
58
$11.1M 0.51%
64,266
-56,857
59
$10.7M 0.49%
108,292
-22,008
60
$10.4M 0.48%
51,740
-19,500
61
$10.2M 0.47%
131,760
+8,670
62
$10.1M 0.46%
49,256
-19,900
63
$9.61M 0.44%
20,090
-10,100
64
$9.29M 0.43%
11,391
-1,217
65
$9.22M 0.42%
76,640
+26,640
66
$7.79M 0.36%
39,500
-44,800
67
$7.51M 0.34%
106,300
+29,200
68
$7.4M 0.34%
+36,700
69
$7.1M 0.33%
52,500
+2,400
70
$7M 0.32%
127,000
-247,450
71
$6.98M 0.32%
202,500
+35,900
72
$6.63M 0.3%
70,500
+40,500
73
$6.25M 0.29%
19,700
-8,200
74
$6.21M 0.29%
100,826
-37,899
75
$5.8M 0.27%
+132,000
1 2
3
4 5