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
126
-101,600