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
$2.22B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.8M
3
+$7M
4
MAR icon
Marriott International
MAR
+$6.95M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.25M

Top Sells

1
+$38.3M
2
+$32.6M
3
+$13.8M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
AMD icon
Advanced Micro Devices
AMD
+$12.7M

Sector Composition

1 Technology 29.61%
2 Industrials 16.78%
3 Consumer Discretionary 13.12%
4 Healthcare 10.16%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66M 0.21%
15,200
+3,500
77
$4.42M 0.2%
38,900
78
$4.2M 0.19%
29,400
79
$3.84M 0.17%
+16,500
80
$3.74M 0.17%
22,500
81
$3.58M 0.16%
65,000
+16,000
82
$3.51M 0.16%
27,000
+2,000
83
$3.33M 0.15%
44,381
84
$3.32M 0.15%
35,000
-8,000
85
$3.18M 0.14%
6,000
86
$3.1M 0.14%
13,700
87
$3.08M 0.14%
62,000
+19,000
88
$3.03M 0.14%
14,500
+6,000
89
$2.96M 0.13%
44,000
+12,000
90
$2.96M 0.13%
12,000
+800
91
$2.85M 0.13%
30,000
+13,500
92
$2.81M 0.13%
15,300
93
$2.64M 0.12%
73,500
+26,000
94
$2.49M 0.11%
55,600
+10,000
95
$2.2M 0.1%
40,500
96
$2.16M 0.1%
23,500
-8,500
97
$2.16M 0.1%
64,000
+9,000
98
$2.01M 0.09%
70,000
99
$1.96M 0.09%
+12,500
100
$1.75M 0.08%
26,000
1 2 3
4
5