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CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.95%
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
$12.1B
$273K 0.01%
+6,180
DD icon
202
DuPont de Nemours
DD
$18.9B
$271K 0.01%
6,737
-19,283
HROW icon
203
Harrow
HROW
$1.59B
$270K 0.01%
5,515
ALLY icon
204
Ally Financial
ALLY
$13.9B
$258K 0.01%
5,704
KRMN
205
Karman Holdings
KRMN
$6.15B
$248K 0.01%
+3,395
AXON icon
206
Axon Enterprise
AXON
$34.9B
$218K 0.01%
+383
SITC icon
207
SITE Centers
SITC
$248M
$201K ﹤0.01%
31,269
CRCT icon
208
Cricut
CRCT
$913M
$124K ﹤0.01%
24,965
AHRT
209
AH Realty Trust
AHRT
$517M
$71K ﹤0.01%
10,730
SNOW icon
210
Snowflake
SNOW
$79.9B
– –
-8,850
TFC icon
211
Truist Financial
TFC
$61.9B
– –
-28,842
THO icon
212
Thor Industries
THO
$3.79B
– –
-2,428
RDDT icon
213
Reddit
RDDT
$31.9B
– –
-3,589
OKLO
214
Oklo
OKLO
$9.95B
– –
-2,874
HPQ icon
215
HP
HPQ
$21.6B
– –
-10,394
K
216
DELISTED
Kellanova
K
– –
-3,682
LCID icon
217
Lucid Motors
LCID
$2.03B
– –
-29,640
MDB icon
218
MongoDB
MDB
$25.8B
– –
-1,099
MOH icon
219
Molina Healthcare
MOH
$10.2B
– –
-3,885
MRC
220
DELISTED
MRC Global
MRC
– –
-47,425
MSTR icon
221
Strategy Inc
MSTR
$36.9B
– –
-2,779
NET icon
222
Cloudflare
NET
$79.8B
– –
-7,624
PINS icon
223
Pinterest
PINS
$10.9B
– –
-7,404
QCOM icon
224
Qualcomm
QCOM
$215B
– –
-5,416
RBLX icon
225
Roblox
RBLX
$33.7B
– –
-3,117
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