CF
Covea Finance Portfolio holdings
AUM
$2.86B
1-Year Est. Return
28.65%
This Fund
S&P 500
1 Year Est. Return
+28.65%
AUM
$2.86B
AUM Growth
-$178M
(-5.9%)
Holding
153
Top Buys
| 1 | +$38.5M | |
| 2 | +$24.1M | |
| 3 | +$23.4M | |
| 4 |
Keysight
KEYS
|
+$22.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$19.2M |
Top Sells
| 1 | +$32.5M | |
| 2 | +$31.3M | |
| 3 | +$28.6M | |
| 4 |
Howmet Aerospace
HWM
|
+$22.3M |
| 5 |
Walt Disney
DIS
|
+$21.1M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Industrials | 17.88% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Samsara
IOT
$16.8B
| – | – |
-91,600
|
|
||
152
Cisco
CSCO
$334B
| – | – |
-68,200
|
|
||
153
Adobe
ADBE
$100B
| – | – |
-31,444
|
|