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
51
$11.5M 0.39%
581,914
-54,862
52
$11.2M 0.38%
43,972
+15,348
53
$11.1M 0.37%
+61,686
54
$11M 0.37%
69,941
-19,149
55
$11M 0.37%
19,315
+3,359
56
$10.9M 0.37%
90,783
-1,381
57
$10.8M 0.36%
614,140
+43,000
58
$10.4M 0.35%
50,420
-1,400
59
$10.2M 0.34%
63,142
+57,337
60
$10.1M 0.34%
118,675
-4,326
61
$9.96M 0.33%
103,482
+159
62
$9.93M 0.33%
39,077
+21,196
63
$9.82M 0.33%
190,588
+47,291
64
$9.59M 0.32%
139,960
-2,800
65
$9.23M 0.31%
170,235
-6,980
66
$9.23M 0.31%
24,119
+2,520
67
$9.15M 0.31%
40,182
-1,434
68
$9.12M 0.31%
434,641
69
$9.09M 0.31%
18,101
+256
70
$8.93M 0.3%
36,599
+1,029
71
$8.88M 0.3%
13,085
+1,907
72
$8.71M 0.29%
207,683
+1,934
73
$8.58M 0.29%
+172,000
74
$8.52M 0.29%
3,552
-224
75
$8.32M 0.28%
89,670
-44,484
1 2
3
4 5