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
$629M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$12.7M
3
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$12.6M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.3M

Top Sells

1
+$28.1M
2
+$21.4M
3
+$13.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.97M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.81M

Sector Composition

1 Communication Services 14.4%
2 Consumer Discretionary 10.72%
3 Healthcare 9.92%
4 Financials 9.68%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$503K 0.08%
+2,445
152
$466K 0.07%
+3,781
153
$462K 0.07%
+20,000
154
$428K 0.07%
543
-2,084
155
$418K 0.07%
9,528
-4,582
156
$417K 0.07%
504
+294
157
$416K 0.07%
+2,290
158
$408K 0.06%
1,714
-2,174
159
$403K 0.06%
+5,202
160
$400K 0.06%
6,699
+132
161
$398K 0.06%
5,339
-3,768
162
$395K 0.06%
1,742
-5,123
163
$391K 0.06%
8,361
+2,632
164
$382K 0.06%
+679
165
$375K 0.06%
+7,100
166
$364K 0.06%
+6,500
167
$363K 0.06%
1,174
-1,345
168
$355K 0.06%
5,277
-5,894
169
$355K 0.06%
+7,352
170
$347K 0.06%
3,262
-6,900
171
$333K 0.05%
+6,131
172
$327K 0.05%
13,272
173
$322K 0.05%
120,000
174
$312K 0.05%
46,797
175
$296K 0.05%
4,604
+1,289
5 6
7
8 9