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
26
$21.2M 0.71%
112,027
-386
27
$20.1M 0.68%
222,513
-659
28
$19.6M 0.66%
326,538
-7,150
29
$18.2M 0.61%
110,596
+12,834
30
$18.1M 0.61%
181,364
+3,550
31
$17.5M 0.59%
537,340
-18,104
32
$16.4M 0.55%
39,409
-825
33
$16.3M 0.55%
58,933
-2,566
34
$16M 0.54%
40,391
+36,632
35
$15M 0.51%
95,028
-2,724
36
$14.7M 0.49%
122,422
+95,621
37
$14.4M 0.48%
76,331
+34,410
38
$14.2M 0.48%
61,215
+57
39
$14M 0.47%
64,577
-1,337,550
40
$14M 0.47%
184,290
-51,355
41
$14M 0.47%
120,803
-2,005
42
$13.1M 0.44%
140,352
-125,070
43
$12.9M 0.43%
55,149
+4,695
44
$12.9M 0.43%
660,730
+72,500
45
$12.8M 0.43%
49,477
-4,856
46
$12.5M 0.42%
131,100
+20,000
47
$12.2M 0.41%
140,292
+909
48
$12.2M 0.41%
202,820
+98,470
49
$11.8M 0.4%
175,648
50
$11.7M 0.39%
75,822
+13,799
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