CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $685M
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$10.1M
5
BHF icon
Brighthouse Financial
BHF
+$9.12M

Top Sells

1
+$37.3M
2
+$14.7M
3
+$12.7M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
AMZN icon
Amazon
AMZN
+$9.88M

Sector Composition

1 Communication Services 11.25%
2 Healthcare 10.32%
3 Technology 8.78%
4 Industrials 6.64%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$264B
– –
0
MSFT icon
252
Microsoft
MSFT
$2.92T
– –
0
MTAL
253
DELISTED
Metals Acquisition
MTAL
– –
-134,000
MU icon
254
Micron Technology
MU
$464B
– –
0
ODP
255
DELISTED
ODP
ODP
– –
-40,181
PBPB
256
DELISTED
Potbelly
PBPB
– –
-61,403
PGRE
257
DELISTED
Paramount Group
PGRE
– –
-299,942
PINC
258
DELISTED
Premier
PINC
– –
-90,000
PRO
259
DELISTED
PROS Holdings
PRO
– –
-135,000
PZZA icon
260
Papa John's
PZZA
$1.03B
– –
0
QQQ icon
261
Invesco QQQ Trust
QQQ
$397B
– –
0
RMBS icon
262
Rambus
RMBS
$10.7B
– –
-505
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
– –
-978
SAND
264
DELISTED
Sandstorm Gold
SAND
– –
-553,194
SCPH
265
DELISTED
scPharmaceuticals
SCPH
– –
-160,000
SCS
266
DELISTED
Steelcase
SCS
– –
-45,323
SGML icon
267
Sigma Lithium
SGML
$1.61B
– –
-219,748
SNOW icon
268
Snowflake
SNOW
$57.6B
– –
-39
SPNS
269
DELISTED
Sapiens International
SPNS
– –
-177,135
SRDX
270
DELISTED
Surmodics
SRDX
– –
-51,200
STAA icon
271
STAAR Surgical
STAA
$982M
– –
-121,258
STT icon
272
State Street
STT
$35.9B
– –
-600
SWKS icon
273
Skyworks Solutions
SWKS
$8.96B
– –
-4,008
TJX icon
274
TJX Companies
TJX
$180B
– –
-171
TRML
275
DELISTED
Tourmaline Bio
TRML
– –
-29,661
8 9 10
11
12