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
176
$276K 0.04%
7,693
-33,489
177
$272K 0.04%
47
+21
178
$262K 0.04%
3,293
+1,289
179
$249K 0.04%
+1,538
180
$245K 0.04%
21,000
+6,000
181
$243K 0.04%
+21,629
182
$243K 0.04%
10,709
183
$238K 0.04%
49,580
-50,234
184
$233K 0.04%
35,000
185
$229K 0.04%
+6,805
186
$224K 0.04%
+3,000
187
$222K 0.04%
2,986
-3,895
188
$221K 0.04%
170,000
189
$215K 0.03%
10,000
-5,000
190
$215K 0.03%
3,852
-17,414
191
$187K 0.03%
90,000
192
$177K 0.03%
+3,200
193
$151K 0.02%
2,600
194
$149K 0.02%
+25,915
195
$149K 0.02%
474
-1,138
196
$146K 0.02%
+4,791
197
$141K 0.02%
1,002
-7,545
198
$131K 0.02%
+585
199
$123K 0.02%
+4,183
200
$112K 0.02%
8,136
-9,577
6 7
8
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