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
$2.18B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$38.9M
3
+$29.1M
4
ADBE icon
Adobe
ADBE
+$29.1M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

1
+$28.5M
2
+$25.8M
3
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$20.3M
5
LOW icon
Lowe's Companies
LOW
+$19.7M

Sector Composition

1 Technology 26.83%
2 Industrials 14.72%
3 Healthcare 12.59%
4 Consumer Discretionary 11.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 6.68%
655,199
+119,757
2
$124M 5.67%
329,248
-4,514
3
$89.9M 4.13%
472,684
+2,286
4
$79.2M 3.64%
226,018
+49,597
5
$68.7M 3.16%
444,500
+306,185
6
$63.7M 2.92%
275,133
+58,548
7
$58.1M 2.67%
662,090
-59,170
8
$58M 2.66%
534,741
-186,976
9
$56M 2.57%
60,020
-3,580
10
$51.3M 2.36%
103,114
+3,913
11
$49M 2.25%
297,862
+50,293
12
$46.7M 2.14%
1,665,979
+575,393
13
$45.1M 2.07%
286,170
+184,850
14
$42.8M 1.96%
86,348
+24,748
15
$40.7M 1.87%
42,992
-7,188
16
$40.5M 1.86%
410,771
-125,105
17
$38.9M 1.79%
+293,454
18
$37.8M 1.74%
86,445
+19,600
19
$37.1M 1.7%
285,602
-44,868
20
$34M 1.56%
203,300
-147,800
21
$32.8M 1.5%
298,760
+70,760
22
$31.6M 1.45%
39,665
+3,100
23
$29.1M 1.34%
+75,889
24
$27.9M 1.28%
339,510
+15,900
25
$27.9M 1.28%
119,457
-84,545
1
2 3 4 5