CF
Covea Finance Portfolio holdings
AUM $2.69B
This Quarter Return
-3.19%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
-$39.9M (-2%)
Cap. Flow
+$108M
Cap. Flow % of AUM
4.95%
Top 10 Holdings %Top 10 Hldgs %
36.45%
Holding
124
New
18
Increased
51
Reduced
42
Closed
10
Top Buys
| 1 | $47.3M | |
| 2 | $38.9M | |
| 3 | $29.1M | |
| 4 | $29.1M | |
| 5 | $26.6M |
Top Sells
| 1 | $28.5M | |
| 2 | $25.8M | |
| 3 | $24.7M | |
| 4 | $20.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.68M | 0.12% | 26,090 -48,113 | -65% | -$4.94M | |||
| $2.61M | 0.12% | 26,000 -1,000 | -4% | -$100K | |||
| $2.58M | 0.12% | 20,000 -199,900 | -91% | -$25.8M | |||
| $2.57M | 0.12% | +22,500 | New | +$2.57M | |||
| $2.57M | 0.12% | 86,000 +12,500 | +17% | +$373K | |||
| $2.22M | 0.1% | 47,000 +6,500 | +16% | +$306K | |||
| $2.17M | 0.1% | 17,700 +5,200 | +42% | +$637K | |||
| $2.04M | 0.09% | 36,000 +10,000 | +38% | +$568K | |||
| $2.04M | 0.09% | +6,000 | New | +$2.04M | |||
| $1.91M | 0.09% | +6,000 | New | +$1.91M | |||
| $1.86M | 0.09% | 80,000 +10,000 | +14% | +$233K | |||
| $1.46M | 0.07% | 37,000 +9,300 | +34% | +$366K | |||
| $1.41M | 0.06% | +14,000 | New | +$1.41M | |||
| $1.36M | 0.06% | +34,500 | New | +$1.36M | |||
| – | – | -38,900 | Closed | -$4.42M | |||
| – | – | -6,200 | Closed | -$1.1M | |||
| – | – | -324,945 | Closed | -$28.5M | |||
| – | – | -13,700 | Closed | -$3.1M | |||
| – | – | -44,381 | Closed | -$3.33M | |||
| – | – | -64,000 | Closed | -$2.16M | |||
| – | – | -175,000 | Closed | -$1.22M | |||
| – | – | -22,700 | Closed | -$1.33M | |||
| – | – | -52,371 | Closed | -$9.61M | |||
| – | – | -62,500 | Closed | -$1.61M |
