Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+5.75%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.69B
AUM Growth
-$12.6M
(-0.74%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
515
New
53
Increased
97
Reduced
155
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$15.5M |
| 2 |
Zoetis
ZTS
|
$9.26M |
| 3 |
Walt Disney
DIS
|
$8.77M |
| 4 |
Alibaba
BABA
|
$7.3M |
| 5 |
Lockheed Martin
LMT
|
$6.29M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$10.5M |
| 2 |
Deutsche Bank
DB
|
$6.73M |
| 3 |
HCA Healthcare
HCA
|
$5.42M |
| 4 |
GG
Goldcorp Inc
GG
|
$5.03M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.85M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 16.47% |
| 3 | Communication Services | 10.32% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Burlington
BURL
$18.4B
| $1.72M | 0.09% |
10,100
-10,100
| -50% | -$1.72M |
|
152
Hercules Capital
HTGC
$3.49B
| $1.71M | 0.09% |
133,330
-126,794
| -49% | -$1.63M |
|
|
AYX
153
DELISTED
Alteryx, Inc.
AYX
| $1.7M | 0.09% |
15,607
-15,607
| -50% | -$1.7M |
|
154
WIX.com
WIX
$8.52B
| $1.63M | 0.09% |
11,440
-11,440
| -50% | -$1.63M |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.08% |
5
| – | – |
|
156
Jefferies Financial Group
JEF
$13.1B
| $1.59M | 0.08% |
92,465
-119,628
| -56% | -$2.06M |
|
157
GE Aerospace
GE
$296B
| $1.59M | 0.08% |
30,305
+2,495
| +9% | +$131K |
|
158
Gilead Sciences
GILD
$143B
| $1.56M | 0.08% |
23,048
+4,050
| +21% | +$274K |
|
159
IBM
IBM
$232B
| $1.54M | 0.08% |
11,691
| – | – |
|
160
Hexcel
HXL
$5.16B
| $1.54M | 0.08% |
19,000
-19,000
| -50% | -$1.54M |
|
161
Monolithic Power Systems
MPWR
$41.5B
| $1.53M | 0.08% |
11,272
-11,272
| -50% | -$1.53M |
|
162
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.53M | 0.08% |
35,000
+3,330
| +11% | +$146K |
|
163
Quanta Services
PWR
$55.5B
| $1.51M | 0.08% |
39,600
| – | – |
|
|
ENV
164
DELISTED
ENVESTNET, INC.
ENV
| $1.5M | 0.08% |
22,000
-29,900
| -58% | -$2.04M |
|
|
ECOL
165
DELISTED
US Ecology, Inc.
ECOL
| $1.5M | 0.08% |
25,145
-25,145
| -50% | -$1.5M |
|
166
Fabrinet
FN
$13.2B
| $1.49M | 0.08% |
30,000
-49,772
| -62% | -$2.47M |
|
167
Equity Lifestyle Properties
ELS
$12B
| $1.49M | 0.08% |
24,474
-30,000
| -55% | -$1.82M |
|
168
America's Car Mart
CRMT
$299M
| $1.48M | 0.08% |
17,206
-17,206
| -50% | -$1.48M |
|
169
Sempra
SRE
$52.9B
| $1.48M | 0.08% |
21,494
| – | – |
|
170
Hillenbrand
HI
$1.85B
| $1.46M | 0.08% |
36,979
-36,979
| -50% | -$1.46M |
|
171
Webster Financial
WBS
$10.3B
| $1.38M | 0.07% |
28,904
-25,720
| -47% | -$1.23M |
|
172
FedEx
FDX
$53.7B
| $1.38M | 0.07% |
8,397
-902
| -10% | -$148K |
|
|
ICPT
173
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.35M | 0.07% |
17,000
| – | – |
|
174
Apogee Enterprises
APOG
$939M
| $1.35M | 0.07% |
31,000
-31,000
| -50% | -$1.35M |
|
|
HTLF
175
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.34M | 0.07% |
30,000
-46,000
| -61% | -$2.06M |
|