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
$552M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$21M
3
+$20.4M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$20.2M
5
DFS
Discover Financial Services
DFS
+$10.9M

Top Sells

1
+$17.9M
2
+$15.6M
3
+$8.43M
4
SMAR
Smartsheet Inc.
SMAR
+$5.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.64M

Sector Composition

1 Consumer Discretionary 16.18%
2 Communication Services 12.48%
3 Healthcare 11.95%
4 Financials 11.78%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93.8K 0.02%
+13,178
202
$54.5K 0.01%
3,000
203
$38.3K 0.01%
+954
204
$35.9K 0.01%
539
205
$33.3K 0.01%
+140
206
$23.4K ﹤0.01%
1,000
207
$19.4K ﹤0.01%
196
-27
208
$10.4K ﹤0.01%
2,000
209
$2.52K ﹤0.01%
856
-1
210
– –
-84,937
211
– –
-128,830
212
– –
-154,242
213
– –
-80,000
214
– –
-102,250
215
– –
-13
216
– –
-145,000
217
– –
0
218
– –
-37,346
219
– –
-68,162
220
– –
-2,324
221
– –
-1,662
222
– –
-570
223
– –
0
224
– –
0
225
– –
0
7 8
9
10 11