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
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$38.9M
3
+$29.1M
4
ADBE icon
Adobe
ADBE
+$29.1M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

1
+$28.5M
2
+$25.8M
3
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$20.3M
5
LOW icon
Lowe's Companies
LOW
+$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 Change
in Stake 		Capital Flow
101
$2.68M 0.12%
26,090
-48,113
102
$2.61M 0.12%
26,000
-1,000
103
$2.58M 0.12%
20,000
-199,900
104
$2.57M 0.12%
+22,500
105
$2.57M 0.12%
86,000
+12,500
106
$2.22M 0.1%
47,000
+6,500
107
$2.17M 0.1%
17,700
+5,200
108
$2.04M 0.09%
36,000
+10,000
109
$2.04M 0.09%
+6,000
110
$1.91M 0.09%
+6,000
111
$1.86M 0.09%
80,000
+10,000
112
$1.46M 0.07%
37,000
+9,300
113
$1.41M 0.06%
+14,000
114
$1.36M 0.06%
+34,500
115
– –
-62,500
116
– –
-52,371
117
– –
-22,700
118
– –
-175,000
119
– –
-64,000
120
– –
-44,381
121
– –
-13,700
122
– –
-324,945
123
– –
-6,200
124
– –
-38,900
1 2 3 4
5