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
301
$540K 0.03%
125,759
+1,013
302
$521K 0.03%
+10,000
303
$510K 0.03%
6,974
-31,415
304
$468K 0.03%
22,909
+22,000
305
$463K 0.03%
6,127
+177
306
$451K 0.03%
6,160
+1,200
307
$444K 0.03%
2,787
-1,196
308
$442K 0.03%
+3,000
309
$440K 0.03%
30,700
310
$438K 0.03%
46,259
311
$434K 0.03%
15,134
312
$430K 0.03%
45,700
+100
313
$417K 0.03%
+7,700
314
$402K 0.03%
27,865
+13,219
315
$386K 0.02%
1,097
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316
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5,220
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317
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2,350
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318
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2,595
319
$333K 0.02%
2,850
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320
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18,126
+16,126
321
$308K 0.02%
+40,000
322
$297K 0.02%
3,430
323
$283K 0.02%
16,000
324
$266K 0.02%
2,920
325
$260K 0.02%
16,114
11 12
13
14 15