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
$1.57B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.5M
3
+$7.76M
4
RSG icon
Republic Services
RSG
+$6M
5
PGR icon
Progressive
PGR
+$5.01M

Top Sells

1
+$10.1M
2
+$8.27M
3
+$6.74M
4
DINO icon
HF Sinclair
DINO
+$6.71M
5
SPGI icon
S&P Global
SPGI
+$5.32M

Sector Composition

1 Technology 23.28%
2 Financials 17.23%
3 Consumer Discretionary 11.84%
4 Healthcare 11.29%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$770K 0.05%
+26,629
277
$766K 0.05%
9,510
+3,005
278
$739K 0.05%
7,400
279
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4,631
+4,000
280
$708K 0.05%
16,140
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281
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+11,494
282
$694K 0.04%
+88,000
283
$689K 0.04%
+146,040
284
$688K 0.04%
7,915
-1,410
285
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+30,000
286
$674K 0.04%
16,701
-50
287
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+9,000
288
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+5,100
289
$642K 0.04%
+6,006
290
$633K 0.04%
+9,590
291
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488
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292
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293
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294
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14,879
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295
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296
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18,615
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297
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17,067
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298
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20,000
-14,750
299
$556K 0.04%
+9,462
300
$543K 0.03%
4,069
+2,481
10 11
12
13 14