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
– –
-1,850
627
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-723
628
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-2,000
629
$0 ﹤0.01%
1
630
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-1,262
631
$0 ﹤0.01%
60
-240
632
– –
-7,267
633
$0 ﹤0.01%
1
634
– –
-50,300
635
– –
-2,000
636
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-1,250
637
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-6,369
638
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0
639
$0 ﹤0.01%
6
640
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-1,300
641
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-266
642
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643
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644
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-3,060
645
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-14,400
646
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0
647
$0 ﹤0.01%
17
648
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-1,000
649
– –
-1,000
650
$0 ﹤0.01%
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