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
326
$238K 0.01%
2,767
-3,617
327
$233K 0.01%
4,000
-1,530
328
$230K 0.01%
11,447
+1,777
329
$229K 0.01%
5,053
-2,035
330
$225K 0.01%
2,939
-6,486
331
$222K 0.01%
3,091
332
$220K 0.01%
1,000
333
$219K 0.01%
6,825
-5,236
334
$218K 0.01%
805
+1
335
$216K 0.01%
+11,960
336
$215K 0.01%
6,694
+5,600
337
$213K 0.01%
3,490
+153
338
$211K 0.01%
986
-5,740
339
$206K 0.01%
+1,799
340
$205K 0.01%
2,200
341
$205K 0.01%
730
+374
342
$204K 0.01%
34,992
343
$201K 0.01%
816
+386
344
$201K 0.01%
4,640
345
$196K 0.01%
4,360
-2,460
346
$192K 0.01%
2,106
347
$191K 0.01%
2,276
-12,676
348
$188K 0.01%
4,148
+2,754
349
$187K 0.01%
7,092
-1,930
350
$183K 0.01%
3,189
12 13
14
15 16