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
$1.78B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.4M
3
+$15M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
V icon
Visa
V
+$11.1M

Top Sells

1
+$30.1M
2
+$15.3M
3
+$14.5M
4
ES icon
Eversource Energy
ES
+$9.93M
5
AMT icon
American Tower
AMT
+$9.81M

Sector Composition

1 Technology 28.67%
2 Industrials 15.89%
3 Healthcare 13.61%
4 Consumer Discretionary 10.2%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 6.96%
391,862
+16,430
2
$71M 4%
414,740
+5,980
3
$50.9M 2.86%
1,169,030
-15,000
4
$47.6M 2.68%
84,230
+6,080
5
$46.7M 2.63%
1,169,013
+98,080
6
$45.2M 2.54%
355,369
+9,160
7
$44.5M 2.51%
459,905
+274,700
8
$43.6M 2.45%
250,324
+14,270
9
$38.7M 2.18%
102,550
+17,730
10
$38.4M 2.16%
167,027
+48,100
11
$35.6M 2%
233,430
-610
12
$35.2M 1.98%
160,217
+21,996
13
$34.1M 1.92%
205,640
+1,985
14
$33.4M 1.88%
68,898
-6,700
15
$32.7M 1.84%
64,611
+10,430
16
$32.6M 1.84%
205,129
-15,560
17
$32.5M 1.83%
113,758
+3,660
18
$31.7M 1.78%
848,245
+187,500
19
$31.5M 1.77%
463,176
+10,440
20
$30.3M 1.7%
80,169
+2,660
21
$29.8M 1.68%
645,250
+167,150
22
$29.5M 1.66%
108,290
-10,800
23
$28.6M 1.61%
231,293
24
$28.1M 1.58%
464,205
25
$27.2M 1.53%
435,280
+46,950
1
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