CS
Candriam SCA Portfolio holdings
AUM $16B
AUM
$16B
AUM Growth
-$1.4B (-8%)
Cap. Flow
-$65.5M
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 | $108M | |
| 2 | $77.8M | |
| 3 | $52.5M | |
| 4 | $50.7M | |
| 5 | $34.9M |
Top Sells
| 1 | $45.8M | |
| 2 | $42.2M | |
| 3 | $36M | |
| 4 | $35.8M | |
| 5 | $34.7M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.37M | 0.03% | 41,868 -2,759 | -6% | -$288K | |||
| $4.36M | 0.03% | 167,836 | – | – | |||
| $4.33M | 0.03% | 86,295 -10,425 | -11% | -$523K | |||
| $4.33M | 0.03% | 636,000 | New | +$4.33M | |||
| $4.32M | 0.03% | 42,000 +39,445 | +1,544% | +$4.05M | |||
| $4.28M | 0.03% | 113,390 -720 | -0.6% | -$27.2K | |||
| $4.27M | 0.03% | 96,778 -67,237 | -41% | -$2.97M | |||
| $4.27M | 0.03% | 18,857 -6,143 | -25% | -$1.39M | |||
| $4.18M | 0.03% | 95,025 +1,529 | +2% | +$67.2K | |||
| $4.15M | 0.03% | 37,172 -11,390 | -23% | -$1.27M | |||
| $4.15M | 0.03% | 50,936 | New | +$4.15M | |||
| $4.11M | 0.03% | 54,987 -12,365 | -18% | -$923K | |||
| $4.11M | 0.03% | 56,647 -69,029 | -55% | -$5M | |||
| $4.07M | 0.03% | 198,989 | New | +$4.07M | |||
| $4.04M | 0.03% | 66,596 -516,691 | -89% | -$31.4M | |||
| $4.03M | 0.03% | 101,482 | New | +$4.03M | |||
| $4.03M | 0.03% | 74,200 +36,951 | +99% | +$2.01M | |||
| $4M | 0.03% | 134,785 | – | – | |||
| $3.97M | 0.02% | 13,776 +1,711 | +14% | +$493K | |||
| $3.97M | 0.02% | 246,030 -1,561 | -0.6% | -$25.2K | |||
| $3.96M | 0.02% | 77,000 -29,000 | -27% | -$1.49M | |||
| $3.95M | 0.02% | 68,391 -36,523 | -35% | -$2.11M | |||
| $3.92M | 0.02% | 37,574 -7,407 | -16% | -$772K | |||
| $3.87M | 0.02% | 17,583 +5,205 | +42% | +$1.15M | |||
| $3.86M | 0.02% | 385,000 +32,712 | +9% | +$328K |
