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
626
– –
-830
627
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-30
628
$0 ﹤0.01%
4
629
– –
-621
630
– –
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631
– –
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632
– –
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633
– –
-723
634
– –
-2,000
635
$0 ﹤0.01%
1
636
– –
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637
$0 ﹤0.01%
60
-240
638
– –
-7,267
639
$0 ﹤0.01%
1
640
– –
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641
– –
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642
– –
-1,250
643
– –
-6,369
644
– –
0
645
$0 ﹤0.01%
6
646
– –
-1,300
647
– –
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648
– –
0
649
$0 ﹤0.01%
17
650
– –
-1,000
23 24 25
26
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