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
101
$1.73M 0.08%
+18,000
102
$1.61M 0.07%
62,500
+20,000
103
$1.33M 0.06%
22,700
104
$1.29M 0.06%
27,700
+2,700
105
$1.22M 0.05%
175,000
106
$1.1M 0.05%
6,200
107
– –
-90,000
108
– –
-48,000
109
– –
-81,000
110
– –
-202,900
111
– –
-73,889
112
– –
-105,554
1 2 3 4
5