CF

Covea Finance Portfolio holdings

AUM $2.69B
This Quarter Return
-3.19%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$39.9M
Cap. Flow
+$108M
Cap. Flow %
4.95%
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
$28.5M
2
$25.8M
3
$24.7M
4
$20.3M
5
$19.7M

Sector Composition

1Technology26.83%
2Industrials14.72%
3Healthcare12.59%
4Consumer Discretionary11.35%
5Consumer Staples7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.2M0.56% 185,984
-234,006
-56%
-$15.3M
$12.1M0.55% 20,480
-1,861
-8%
-$1.1M
$12M0.55% 53,200
+9,900
+23%
+$2.24M
$11.7M0.54% 118,994
+23,995
+25%
+$2.35M
$11.6M0.53% 68,070
+13,100
+24%
+$2.23M
$11.4M0.52% 46,045––
$11.2M0.51% 165,220
-104,550
-39%
-$7.09M
$11.1M0.51% 64,266
-56,857
-47%
-$9.79M
$10.7M0.49% 108,292
-22,008
-17%
-$2.17M
$10.4M0.48% 51,740
-19,500
-27%
-$3.91M
$10.2M0.47% 131,760
+8,670
+7%
+$673K
$10.1M0.46% 49,256
-19,900
-29%
-$4.08M
$9.61M0.44% 20,090
-10,100
-33%
-$4.83M
$9.29M0.43% 11,391
-1,217
-10%
-$992K
$9.22M0.42% 76,640
+26,640
+53%
+$3.21M
$7.79M0.36% 39,500
-44,800
-53%
-$8.83M
$7.51M0.34% 106,300
+29,200
+38%
+$2.06M
$7.4M0.34%
+36,700
 New
+$7.4M
$7.1M0.33% 52,500
+2,400
+5%
+$325K
$7M0.32% 127,000
-247,450
-66%
-$13.6M
$6.98M0.32% 202,500
+35,900
+22%
+$1.24M
$6.63M0.3% 70,500
+40,500
+135%
+$3.81M
$6.25M0.29% 19,700
-8,200
-29%
-$2.6M
$6.21M0.28% 100,826
-37,899
-27%
-$2.33M
$5.8M0.27%
+132,000
 New
+$5.8M
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