CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $628M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.7M
3
+$24.8M
4
CUK
Carnival PLC
CUK
+$13.9M
5
ACLX
Arcellx
ACLX
+$11.9M

Top Sells

1
+$14.9M
2
+$12.1M
3
+$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
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$6.87B
$3.66M 0.58%
128,807
+67,945
NVRI icon
52
Enviri
NVRI
$1.76B
$3.53M 0.56%
180,000
+50,000
FFWM
53
DELISTED
First Foundation Inc
FFWM
$3.42M 0.55%
580,462
+100,422
LBRDA icon
54
Liberty Broadband Class A
LBRDA
$4.94B
$3.33M 0.53%
66,372
ELME
55
Elme Communities
ELME
$179M
$3.27M 0.52%
1,625,516
+1,423,000
ALC icon
56
Alcon
ALC
$32B
$3.23M 0.51%
43,578
-18,440
ABT icon
57
Abbott
ABT
$150B
$3.16M 0.5%
30,797
+12,438
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.95M 0.47%
52,031
+42,371
DAWN
59
DELISTED
Day One Biopharmaceuticals
DAWN
$2.9M 0.46%
+135,420
GRFS icon
60
Grifois
GRFS
$5.43B
$2.9M 0.46%
361,455
UBS icon
61
UBS Group
UBS
$154B
$2.85M 0.45%
74,087
+58,159
SOXX icon
62
iShares Semiconductor ETF
SOXX
$38.2B
$2.84M 0.45%
8,652
+8,621
MCW
63
DELISTED
Mister Car Wash
MCW
$2.8M 0.45%
+401,600
SEM icon
64
Select Medical
SEM
$2.05B
$2.73M 0.43%
+167,503
MET icon
65
MetLife
MET
$52.7B
$2.53M 0.4%
35,814
+15,541
RACE icon
66
Ferrari
RACE
$61B
$2.51M 0.4%
7,561
+4,105
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.46M 0.39%
40,209
-195,121
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$10.8B
$2.45M 0.39%
+34,614
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$10.2B
$2.26M 0.36%
40,013
EWCZ
70
DELISTED
European Wax Center
EWCZ
$2.26M 0.36%
+390,803
TALK icon
71
Talkspace
TALK
$869M
$2.25M 0.36%
+435,200
EHAB
72
DELISTED
Enhabit
EHAB
$2.24M 0.36%
+158,744
BIRK icon
73
Birkenstock
BIRK
$8.1B
$2.04M 0.33%
57,000
+26,616
CCO icon
74
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.01M 0.32%
+847,960
LOGI icon
75
Logitech
LOGI
$16B
$2.01M 0.32%
22,189
+10,530
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3
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