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CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$628M
1-Year Est. Return
41.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+41.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$57.5M
(-8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
330
New
74
Increased
78
Reduced
38
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.8M |
| 2 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$38.7M |
| 3 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$24.8M |
| 4 |
CUK
Carnival PLC
CUK
|
+$13.9M |
| 5 |
ACLX
Arcellx
ACLX
|
+$11.9M |
Top Sells
| 1 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$14.9M |
| 2 |
RNAM
Avidity Biosciences
RNAM
|
+$12.1M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$11.2M |
| 5 |
DAY
Dayforce
DAY
|
+$10.8M |
Sector Composition
| 1 | Communication Services | 17.17% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 8.52% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.66M | 0.58% |
128,807
+67,945
| +112% | +$2.23M |
|
52
Enviri
NVRI
$634M
| $3.53M | 0.56% |
180,000
+50,000
| +38% | +$929K |
|
|
FFWM
53
DELISTED
First Foundation Inc
FFWM
| $3.42M | 0.55% |
580,462
+100,422
| +21% | +$609K |
|
54
Liberty Broadband Class A
LBRDA
$4.3B
| $3.33M | 0.53% |
66,372
| – | – |
|
|
ELME
55
Elme Communities
ELME
$137M
| $3.27M | 0.52% |
1,625,516
+1,423,000
| +703% | +$4.69M |
|
56
Alcon
ALC
$32.6B
| $3.23M | 0.51% |
43,578
-18,440
| -30% | -$1.47M |
|
57
Abbott
ABT
$155B
| $3.16M | 0.5% |
30,797
+12,438
| +68% | +$1.4M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.95M | 0.47% |
52,031
+42,371
| +439% | +$2.49M |
|
|
DAWN
59
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.9M | 0.46% |
+135,420
| New | +$1.91M |
|
|
GRFS
60
Grifois
GRFS
$4.78B
| $2.9M | 0.46% |
361,455
| – | – |
|
61
UBS Group
UBS
$176B
| $2.85M | 0.45% |
74,087
+58,159
| +365% | +$2.49M |
|
62
iShares Semiconductor ETF
SOXX
$47.3B
| $2.84M | 0.45% |
8,652
+8,621
| +27,810% | +$2.94M |
|
|
MCW
63
DELISTED
Mister Car Wash
MCW
| $2.8M | 0.45% |
+401,600
| New | +$2.58M |
|
|
SEM
64
DELISTED
Select Medical
SEM
| $2.73M | 0.43% |
+167,503
| New | +$2.62M |
|
65
MetLife
MET
$59.5B
| $2.53M | 0.4% |
35,814
+15,541
| +77% | +$1.16M |
|
66
Ferrari
RACE
$64.9B
| $2.51M | 0.4% |
7,561
+4,105
| +119% | +$1.44M |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.46M | 0.39% |
40,209
-195,121
| -83% | -$10.5M |
|
68
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.45M | 0.39% |
+34,614
| New | +$2.43M |
|
69
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.26M | 0.36% |
40,013
| – | – |
|
|
EWCZ
70
DELISTED
European Wax Center
EWCZ
| $2.26M | 0.36% |
+390,803
| New | +$1.95M |
|
71
Talkspace
TALK
$874M
| $2.25M | 0.36% |
+435,200
| New | +$1.93M |
|
|
EHAB
72
DELISTED
Enhabit
EHAB
| $2.24M | 0.36% |
+158,744
| New | +$1.9M |
|
73
Birkenstock
BIRK
$8.16B
| $2.04M | 0.33% |
57,000
+26,616
| +88% | +$1.04M |
|
74
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.01M | 0.32% |
+847,960
| New | +$1.92M |
|
75
Logitech
LOGI
$14.4B
| $2.01M | 0.32% |
22,189
+10,530
| +90% | +$970K |
|
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