CF

Covea Finance Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.2M
3
+$16.6M
4
JEF icon
Jefferies Financial Group
JEF
+$10.7M
5
ORLA
Orla Mining
ORLA
+$10.1M

Top Sells

1
+$17.2M
2
+$13.9M
3
+$9.71M
4
TXN icon
Texas Instruments
TXN
+$9.33M
5
HWM icon
Howmet Aerospace
HWM
+$7.98M

Sector Composition

1 Technology 30.6%
2 Industrials 15.5%
3 Healthcare 9.67%
4 Consumer Discretionary 8.96%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.64%
310,453
-67,008
52
$17.4M 0.61%
237,350
+1,300
53
$16.1M 0.56%
69,387
-1,100
54
$15.9M 0.56%
100,200
+51,700
55
$15.7M 0.55%
145,545
-9,165
56
$14.8M 0.51%
78,847
+7,610
57
$14.5M 0.51%
52,954
58
$14.4M 0.5%
22,874
59
$13.8M 0.48%
41,886
+20,000
60
$13.3M 0.46%
38,297
61
$13.2M 0.46%
66,629
62
$12.8M 0.44%
94,200
+40,500
63
$12.7M 0.44%
206,528
+6,700
64
$12.1M 0.42%
64,266
65
$12M 0.42%
192,420
+10,000
66
$12M 0.42%
46,045
67
$11.5M 0.4%
+175,600
68
$10.5M 0.37%
184,487
+10,900
69
$10.4M 0.36%
28,034
+2,000
70
$10.3M 0.36%
84,200
+17,400
71
$10.2M 0.36%
20,480
72
$10.2M 0.35%
+942,200
73
$10.1M 0.35%
77,600
-1,200
74
$10M 0.35%
40,800
-3,200
75
$9.99M 0.35%
32,200
-10,000
1 2
3
4 5