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
$2.22B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.8M
3
+$7M
4
MAR icon
Marriott International
MAR
+$6.95M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.25M

Top Sells

1
+$38.3M
2
+$32.6M
3
+$13.8M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
AMD icon
Advanced Micro Devices
AMD
+$12.7M

Sector Composition

1 Technology 29.61%
2 Industrials 16.78%
3 Consumer Discretionary 13.12%
4 Healthcare 10.16%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 6.34%
333,762
-24,800
2
$134M 6.04%
535,442
+62,960
3
$103M 4.65%
470,398
-24,860
4
$96.9M 4.37%
721,717
5
$81.4M 3.67%
351,100
-29,600
6
$65.2M 2.94%
721,260
-55,190
7
$59.7M 2.69%
535,876
-30,140
8
$56.7M 2.56%
63,600
-15,520
9
$56M 2.53%
1,090,586
-62,965
10
$55.8M 2.51%
176,421
+14,000
11
$51.6M 2.33%
99,201
-5,410
12
$50.3M 2.27%
204,002
-19,080
13
$46M 2.07%
50,180
-2,980
14
$43.7M 1.97%
216,585
-19,070
15
$40.3M 1.82%
247,569
-8,875
16
$39.3M 1.77%
93,750
-5,450
17
$38.8M 1.75%
36,565
-12,635
18
$36.1M 1.63%
330,470
-42,780
19
$32.2M 1.45%
61,600
20
$31.4M 1.42%
219,900
-34,900
21
$30.9M 1.39%
66,845
-4,785
22
$30.4M 1.37%
655,351
23
$29.2M 1.31%
419,990
24
$28.5M 1.28%
324,945
-34,190
25
$28.3M 1.27%
+228,000
1
2 3 4 5