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
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.4M
3
+$16.6M
4
BWXT icon
BWX Technologies
BWXT
+$11.4M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$27.4M
2
+$25M
3
+$16.7M
4
LNG icon
Cheniere Energy
LNG
+$15.5M
5
HWM icon
Howmet Aerospace
HWM
+$14.2M

Sector Composition

1 Technology 31.02%
2 Industrials 14.7%
3 Consumer Discretionary 12.27%
4 Healthcare 12.26%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.06%
+32,000
102
$1.27M 0.06%
45,000
103
$1.23M 0.06%
25,000
104
$1.15M 0.05%
+115,000
105
$1.1M 0.05%
5,500
-7,300
106
– –
-13,500
107
– –
-94,000
108
– –
-14,290
109
– –
-210,224
110
– –
-5,100
1 2 3 4
5