CF

Covea Finance Portfolio holdings

AUM $3.03B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$62.2M
3 +$48.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$46.7M
5
AMZN icon
Amazon
AMZN
+$45.1M

Top Sells

1 +$17.4M
2 +$7.21M
3 +$5.68M
4
CCJ icon
Cameco
CCJ
+$4.37M
5
NOW icon
ServiceNow
NOW
+$3.8M

Sector Composition

1 Technology 21.4%
2 Industrials 14.84%
3 Consumer Discretionary 13.34%
4 Healthcare 11.12%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$208K 0.01%
73,549
127
$177K 0.01%
+2,814
128
$60K ﹤0.01%
72