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
101
$1.44M 0.08%
45,000
+17,500
102
$1.44M 0.08%
3,800
103
$1.43M 0.08%
+29,000
104
$1.32M 0.07%
8,300
+1,300
105
$1.17M 0.07%
+7,000
106
$1.15M 0.06%
+23,000
107
$1.12M 0.06%
40,000
-40,000
108
– –
-38,500
109
– –
-11,200
110
– –
-248,925
111
– –
-140,000
112
– –
-47,000
113
– –
-97,500
114
– –
-132,900
115
– –
-18,000
1 2 3 4
5