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
$36.3B
AUM Growth
+$6.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$523M
3
+$276M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
JPM icon
JPMorgan Chase
JPM
+$238M

Top Sells

1
+$245M
2
+$210M
3
+$79.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56M
5
ISRG icon
Intuitive Surgical
ISRG
+$54.7M

Sector Composition

1 Technology 37.22%
2 Financials 14.34%
3 Consumer Discretionary 11.31%
4 Communication Services 11.11%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
976
PVH
PVH
$2.97B
$596K ﹤0.01%
+8,900
WHR icon
977
Whirlpool
WHR
$3.73B
$585K ﹤0.01%
+8,103
DKNG icon
978
DraftKings
DKNG
$12.4B
$574K ﹤0.01%
16,669
+3,169
APA icon
979
APA Corp
APA
$11.6B
$571K ﹤0.01%
23,348
-68,442
ASC icon
980
Ardmore Shipping
ASC
$650M
$570K ﹤0.01%
53,800
RPAY icon
981
Repay Holdings
RPAY
$240M
$545K ﹤0.01%
+149,268
CSL icon
982
Carlisle Companies
CSL
$14.5B
$544K ﹤0.01%
1,700
-134
PSIX
983
Power Solutions International
PSIX
$1.2B
$543K ﹤0.01%
9,500
-9,300
CZR icon
984
Caesars Entertainment
CZR
$5.37B
$541K ﹤0.01%
23,136
+8,880
TOST icon
985
Toast
TOST
$17.8B
$537K ﹤0.01%
15,114
-2,154
KELYA icon
986
Kelly Services Class A
KELYA
$316M
$528K ﹤0.01%
+60,000
XLF icon
987
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$527K ﹤0.01%
9,629
-157,270
FNF icon
988
Fidelity National Financial
FNF
$13.6B
$509K ﹤0.01%
9,319
-848
KFRC icon
989
Kforce
KFRC
$500M
$495K ﹤0.01%
+16,000
ACWI icon
990
iShares MSCI ACWI ETF
ACWI
$27.9B
$488K ﹤0.01%
+3,447
ENTG icon
991
Entegris
ENTG
$17.1B
$475K ﹤0.01%
5,633
-102,313
AFG icon
992
American Financial Group
AFG
$10.9B
$474K ﹤0.01%
3,466
-120
CACI icon
993
CACI
CACI
$13.6B
$470K ﹤0.01%
882
BF.B icon
994
Brown-Forman Class B
BF.B
$11.7B
$466K ﹤0.01%
17,881
+5,000
CPB icon
995
Campbell Soup
CPB
$7.69B
$461K ﹤0.01%
16,549
+9,374
XLY icon
996
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$458K ﹤0.01%
3,838
-6,318
BLDR icon
997
Builders FirstSource
BLDR
$10.3B
$452K ﹤0.01%
4,389
+594
H icon
998
Hyatt Hotels
H
$14.1B
$449K ﹤0.01%
2,801
-6
RBA icon
999
RB Global
RBA
$19.4B
$447K ﹤0.01%
4,342
+19
SQM icon
1000
Sociedad Química y Minera de Chile
SQM
$20.1B
$439K ﹤0.01%
+6,388
38 39
40
41 42