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
1
$202M 7.03%
389,369
+432
2
$167M 5.83%
657,284
-11,325
3
$122M 4.25%
653,287
+52,131
4
$113M 3.95%
466,703
-357
5
$73.2M 2.55%
333,399
-32,200
6
$68.6M 2.39%
817,680
-222,456
7
$61.4M 2.14%
179,772
-19,091
8
$60.1M 2.09%
582,980
-12,500
9
$53.6M 1.87%
241,058
-7,300
10
$52.8M 1.84%
159,970
-3,500
11
$52.2M 1.82%
435,670
-113,840
12
$51.5M 1.8%
233,353
-23,748
13
$50.9M 1.77%
111,219
+6,153
14
$47.6M 1.66%
355,054
-30,200
15
$46.8M 1.63%
96,517
-4,637
16
$44.7M 1.56%
243,100
+17,500
17
$43.1M 1.5%
219,809
-43,800
18
$41M 1.43%
312,669
-29,900
19
$40.7M 1.42%
281,468
20
$40.6M 1.42%
354,888
-8,200
21
$39.3M 1.37%
762,400
+85,300
22
$38.7M 1.35%
264,497
-22,300
23
$37.9M 1.32%
84,732
-1,200
24
$37.6M 1.31%
40,664
-1,578
25
$34.2M 1.19%
231,547
+47,000
1
2 3 4 5