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
601
$3K ﹤0.01%
+9
602
$3K ﹤0.01%
130
603
$3K ﹤0.01%
35
604
$3K ﹤0.01%
200
605
$3K ﹤0.01%
45
606
$3K ﹤0.01%
90
-720
607
$3K ﹤0.01%
1
608
$3K ﹤0.01%
+4,040
609
$2K ﹤0.01%
50
610
$2K ﹤0.01%
5,000
611
$2K ﹤0.01%
+33
612
$1K ﹤0.01%
67
613
$1K ﹤0.01%
21
614
$1K ﹤0.01%
20
615
$1K ﹤0.01%
480
616
$1K ﹤0.01%
+50
617
$1K ﹤0.01%
1,033
618
$1K ﹤0.01%
8
619
$1K ﹤0.01%
600
620
– –
-830
621
– –
-30
622
$0 ﹤0.01%
4
623
– –
-621
624
– –
-3
625
– –
-26,000
23 24
25
26 27