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
301
$333K 0.01%
43,650
+3,200
302
$329K 0.01%
2,437
+68
303
$326K 0.01%
6,470
+5,500
304
$318K 0.01%
503
305
$312K 0.01%
1,428
-4,318
306
$303K 0.01%
+2,153
307
$302K 0.01%
52,000
+4,000
308
$298K 0.01%
15,631
-3,600
309
$293K 0.01%
6,755
+555
310
$292K 0.01%
11,000
+4,655
311
$288K 0.01%
9,200
312
$288K 0.01%
362
313
$283K 0.01%
5,729
+1,008
314
$270K 0.01%
+7,548
315
$262K 0.01%
1,584
-476
316
$261K 0.01%
3,822
-69
317
$258K 0.01%
5,275
318
$257K 0.01%
1,231
-70
319
$257K 0.01%
+4,403
320
$254K 0.01%
2,361
321
$245K 0.01%
4,704
322
$244K 0.01%
+10,000
323
$243K 0.01%
7,600
324
$242K 0.01%
563
-993
325
$239K 0.01%
2,255
-1,375
11 12
13
14 15