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
$1.78B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.4M
3
+$15M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
V icon
Visa
V
+$11.1M

Top Sells

1
+$30.1M
2
+$15.3M
3
+$14.5M
4
ES icon
Eversource Energy
ES
+$9.93M
5
AMT icon
American Tower
AMT
+$9.81M

Sector Composition

1 Technology 28.67%
2 Industrials 15.89%
3 Healthcare 13.61%
4 Consumer Discretionary 10.2%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.19%
24,000
77
$3.31M 0.19%
+29,500
78
$3.27M 0.18%
33,000
-3,000
79
$3.22M 0.18%
15,500
80
$3.19M 0.18%
5,700
81
$3.09M 0.17%
35,511
82
$3.02M 0.17%
38,000
83
$2.95M 0.17%
55,500
84
$2.92M 0.16%
32,100
+6,200
85
$2.75M 0.16%
5,300
+2,500
86
$2.72M 0.15%
66,000
-5,500
87
$2.44M 0.14%
20,800
-8,000
88
$2.39M 0.13%
25,000
+4,000
89
$2.38M 0.13%
69,000
+5,000
90
$2.37M 0.13%
30,000
-13,000
91
$2.32M 0.13%
38,983
92
$2.17M 0.12%
46,500
+16,500
93
$2.14M 0.12%
16,500
94
$2.14M 0.12%
10,000
+3,500
95
$2.05M 0.12%
8,300
96
$1.97M 0.11%
+8,200
97
$1.82M 0.1%
5,100
98
$1.65M 0.09%
48,000
-32,000
99
$1.58M 0.09%
37,300
100
$1.47M 0.08%
94,000
-96,000
1 2 3
4
5