CF

Covea Finance Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.2M
3
+$16.6M
4
JEF icon
Jefferies Financial Group
JEF
+$10.7M
5
ORLA
Orla Mining
ORLA
+$10.1M

Top Sells

1
+$17.2M
2
+$13.9M
3
+$9.71M
4
TXN icon
Texas Instruments
TXN
+$9.33M
5
HWM icon
Howmet Aerospace
HWM
+$7.98M

Sector Composition

1 Technology 30.6%
2 Industrials 15.5%
3 Healthcare 9.67%
4 Consumer Discretionary 8.96%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.16%
10,243
102
$4.57M 0.16%
22,500
-10,500
103
$4.5M 0.16%
55,300
104
$4.43M 0.15%
9,900
105
$4.43M 0.15%
19,000
-2,700
106
$4.37M 0.15%
109,400
+43,600
107
$4.27M 0.15%
30,100
+4,800
108
$4.25M 0.15%
13,700
+3,300
109
$4.2M 0.15%
42,600
110
$4.13M 0.14%
25,400
111
$3.94M 0.14%
42,200
+8,400
112
$3.8M 0.13%
78,500
113
$3.71M 0.13%
39,200
114
$3.62M 0.13%
29,100
115
$3.45M 0.12%
67,100
116
$3.37M 0.12%
28,600
+5,700
117
$3.33M 0.12%
134,000
-111,500
118
$3.09M 0.11%
9,400
119
$3.06M 0.11%
36,700
120
$3.02M 0.11%
81,000
+17,000
121
$2.85M 0.1%
48,500
-25,000
122
$2.27M 0.08%
42,200
123
– –
-65,000
124
– –
-111,200
125
– –
-66,500
2 3 4
5
6