CF
Covea Finance Portfolio holdings
AUM $2.18B
AUM
$2.18B
AUM Growth
-$39.9M (-2%)
Cap. Flow
+$164M
Cap. Flow % of AUM
7.54%
Top 10 Holdings %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 | $25.8M | |
| 2 | $24.7M | |
| 3 | $20.3M | |
| 4 | $19.7M | |
| 5 | $16.8M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.73M | 0.26% | 83,900 -147,910 | -64% | -$10.1M | |||
| $5.69M | 0.26% | 37,988 | – | – | |||
| $5.59M | 0.26% | 76,400 -174,120 | -70% | -$12.7M | |||
| $5.41M | 0.25% | 75,500 | New | +$5.41M | |||
| $5.11M | 0.23% | 19,000 | New | +$5.11M | |||
| $5.03M | 0.23% | 13,500 | New | +$5.03M | |||
| $4.98M | 0.23% | 28,400 +11,900 | +72% | +$2.09M | |||
| $4.09M | 0.19% | 61,000 +17,000 | +39% | +$1.14M | |||
| $4.08M | 0.19% | 14,300 -900 | -6% | -$257K | |||
| $4.05M | 0.19% | 22,200 -300 | -1% | -$54.7K | |||
| $4M | 0.18% | 6,500 +500 | +8% | +$308K | |||
| $3.95M | 0.18% | 25,500 +10,200 | +67% | +$1.58M | |||
| $3.89M | 0.18% | 84,500 +22,500 | +36% | +$1.04M | |||
| $3.88M | 0.18% | 46,000 +22,500 | +96% | +$1.9M | |||
| $3.55M | 0.16% | 84,000 | New | +$3.55M | |||
| $3.42M | 0.16% | 30,500 | New | +$3.42M | |||
| $3.36M | 0.15% | 28,800 | New | +$3.36M | |||
| $3.31M | 0.15% | 33,400 +4,000 | +14% | +$397K | |||
| $3.28M | 0.15% | 29,000 -148,410 | -84% | -$16.8M | |||
| $3.26M | 0.15% | 18,000 +3,500 | +24% | +$633K | |||
| $3.14M | 0.14% | 63,100 +7,500 | +13% | +$373K | |||
| $3.12M | 0.14% | 60,000 -5,000 | -8% | -$260K | |||
| $3.11M | 0.14% | 14,000 +2,000 | +17% | +$444K | |||
| $2.83M | 0.13% | 32,000 +14,000 | +78% | +$1.24M | |||
| $2.79M | 0.13% | 43,000 +8,000 | +23% | +$520K |
