CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $4.39B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$12.2M
3
+$3.8M
4
MMM icon
3M
MMM
+$3.04M
5
EQH icon
Equitable Holdings
EQH
+$2.94M

Top Sells

1
+$13.9M
2
+$4.78M
3
+$4.38M
4
PCAR icon
PACCAR
PCAR
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M

Sector Composition

1 Energy 45.14%
2 Financials 13%
3 Technology 10.59%
4 Healthcare 8.06%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
201
Unity
U
$11.3B
$273K 0.01%
+6,180
DD icon
202
DuPont de Nemours
DD
$19.4B
$271K 0.01%
6,737
-19,283
HROW icon
203
Harrow
HROW
$1.55B
$270K 0.01%
5,515
ALLY icon
204
Ally Financial
ALLY
$14B
$258K 0.01%
5,704
KRMN
205
Karman Holdings
KRMN
$11.1B
$248K 0.01%
+3,395
AXON icon
206
Axon Enterprise
AXON
$32.4B
$218K 0.01%
+383
SITC icon
207
SITE Centers
SITC
$293M
$201K ﹤0.01%
31,269
CRCT icon
208
Cricut
CRCT
$953M
$124K ﹤0.01%
24,965
AHRT
209
AH Realty Trust, Inc.
AHRT
$485M
$71K ﹤0.01%
10,730
RBLX icon
210
Roblox
RBLX
$42.8B
– –
-3,117
BX icon
211
Blackstone
BX
$100B
– –
-8,116
CL icon
212
Colgate-Palmolive
CL
$68.8B
– –
-31,109
CNM icon
213
Core & Main
CNM
$9.55B
– –
-19,625
CVNA icon
214
Carvana
CVNA
$55.4B
– –
-2,110
DELL icon
215
Dell
DELL
$127B
– –
-4,429
HEI icon
216
HEICO Corp
HEI
$40.7B
– –
-7,716
HLT icon
217
Hilton Worldwide
HLT
$78B
– –
-4,416
HPP
218
Hudson Pacific Properties
HPP
$409M
– –
-8,727
HPQ icon
219
HP
HPQ
$18.2B
– –
-10,394
K
220
DELISTED
Kellanova
K
– –
-3,682
LCID icon
221
Lucid Motors
LCID
$2.67B
– –
-29,640
MDB icon
222
MongoDB
MDB
$21.2B
– –
-1,099
MOH icon
223
Molina Healthcare
MOH
$7.76B
– –
-3,885
MRC
224
DELISTED
MRC Global
MRC
– –
-47,425
MSTR icon
225
Strategy Inc
MSTR
$57.7B
– –
-2,779
6 7 8
9
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