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
$2.18B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$38.9M
3
+$29.1M
4
ADBE icon
Adobe
ADBE
+$29.1M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

1
+$28.5M
2
+$25.8M
3
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$20.3M
5
LOW icon
Lowe's Companies
LOW
+$19.7M

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 Change
in Stake 		Capital Flow
76
$5.73M 0.26%
83,900
-147,910
77
$5.69M 0.26%
37,988
78
$5.59M 0.26%
76,400
-174,120
79
$5.41M 0.25%
+75,500
80
$5.11M 0.23%
+19,000
81
$5.03M 0.23%
+13,500
82
$4.98M 0.23%
28,400
+11,900
83
$4.09M 0.19%
61,000
+17,000
84
$4.08M 0.19%
14,300
-900
85
$4.05M 0.19%
22,200
-300
86
$4M 0.18%
6,500
+500
87
$3.95M 0.18%
25,500
+10,200
88
$3.89M 0.18%
84,500
+22,500
89
$3.88M 0.18%
46,000
+22,500
90
$3.55M 0.16%
+84,000
91
$3.42M 0.16%
+30,500
92
$3.36M 0.15%
+28,800
93
$3.31M 0.15%
33,400
+4,000
94
$3.28M 0.15%
29,000
-148,410
95
$3.26M 0.15%
18,000
+3,500
96
$3.14M 0.14%
63,100
+7,500
97
$3.12M 0.14%
60,000
-5,000
98
$3.11M 0.14%
14,000
+2,000
99
$2.83M 0.13%
32,000
+14,000
100
$2.79M 0.13%
43,000
+8,000
1 2 3
4
5