Credit Agricole

Credit Agricole Portfolio holdings

AUM $36.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$38.2M
3
+$23.1M
4
UBS icon
UBS Group
UBS
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

1
+$287M
2
+$17.6M
3
+$10.8M
4
MA icon
Mastercard
MA
+$8.8M
5
LRCX icon
Lam Research
LRCX
+$6.51M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 18.92%
3 Financials 9.67%
4 Real Estate 9.01%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$924K 0.03%
3,665
227
$923K 0.03%
7,896
-4,052
228
$916K 0.03%
17,128
-959
229
$901K 0.03%
2
230
$890K 0.03%
8,602
-242
231
$880K 0.03%
4,805
+1,723
232
$870K 0.03%
10,000
233
$868K 0.03%
34,277
-50,199
234
$865K 0.03%
6,393
-25,198
235
$846K 0.03%
36,994
-6,906
236
$843K 0.03%
+6,280
237
$834K 0.03%
8,204
+1,673
238
$773K 0.03%
8,872
+751
239
$764K 0.03%
2,510
-3,339
240
$749K 0.03%
123,739
-3,500
241
$746K 0.03%
4,000
-134
242
$745K 0.03%
19,068
-63,532
243
$730K 0.02%
+30,337
244
$730K 0.02%
17,487
-29,755
245
$727K 0.02%
+34,308
246
$720K 0.02%
2,100
+1,190
247
$711K 0.02%
16,310
248
$704K 0.02%
13,566
-1,243
249
$701K 0.02%
16,511
+1,256
250
$694K 0.02%
12,348
+8,122
8 9
10
11 12