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
76
$9.86M 0.34%
40,200
-5,900
77
$9.77M 0.34%
49,256
78
$9.73M 0.34%
25,100
+6,500
79
$9.45M 0.33%
56,390
80
$8.92M 0.31%
11,391
81
$8.68M 0.3%
151,500
+4,400
82
$8.27M 0.29%
169,800
-25,000
83
$8.12M 0.28%
107,576
-101,662
84
$7.9M 0.28%
145,800
+10,500
85
$7.64M 0.27%
+81,400
86
$7.44M 0.26%
99,934
+46,740
87
$7.02M 0.24%
82,994
-56,000
88
$6.64M 0.23%
37,988
89
$6.43M 0.22%
+32,000
90
$6.31M 0.22%
+81,101
91
$6.19M 0.22%
24,500
-2,400
92
$6.12M 0.21%
43,000
+2,400
93
$6.09M 0.21%
39,649
-25,800
94
$5.89M 0.21%
60,100
+5,100
95
$5.74M 0.2%
51,700
96
$5.6M 0.2%
97,800
-19,600
97
$5.42M 0.19%
30,300
-7,400
98
$5.17M 0.18%
48,000
+9,900
99
$5.07M 0.18%
61,900
-23,800
100
$4.71M 0.16%
18,500
2 3
4
5 6