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
$1.43B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.1M
3
+$8.27M
4
WY icon
Weyerhaeuser
WY
+$6.39M
5
ON icon
ON Semiconductor
ON
+$6.19M

Top Sells

1
+$27.1M
2
+$15.8M
3
+$9.65M
4
C icon
Citigroup
C
+$5M
5
FIS icon
Fidelity National Information Services
FIS
+$3.06M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 17.87%
3 Financials 14.51%
4 Communication Services 9.54%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$417K 0.03%
4,145
202
$406K 0.03%
2,720
+2,250
203
$401K 0.03%
2,998
+44
204
$396K 0.03%
27,619
205
$390K 0.03%
9,500
+8,500
206
$362K 0.03%
11,631
+20
207
$340K 0.02%
8,305
208
$340K 0.02%
+4,800
209
$338K 0.02%
35,650
210
$338K 0.02%
+1,822
211
$337K 0.02%
2,031
212
$337K 0.02%
13,900
+3,900
213
$326K 0.02%
+1,553
214
$320K 0.02%
3,130
+1,300
215
$315K 0.02%
+17,250
216
$314K 0.02%
16,559
+9,500
217
$311K 0.02%
7,055
+2,990
218
$306K 0.02%
800
-3,375
219
$300K 0.02%
+1,800
220
$297K 0.02%
5,217
+820
221
$293K 0.02%
171
+146
222
$292K 0.02%
3,566
+1,330
223
$292K 0.02%
3,200
-475
224
$281K 0.02%
+3,000
225
$268K 0.02%
17,450
7 8
9
10 11