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 | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0.01% | 49,426 | New | +$2.08M | |||
| $2.07M | 0.01% | 6,338 -1 | -0% | -$327 | |||
| $2.03M | 0.01% | 69,236 -8,310 | -11% | -$243K | |||
| $2.03M | 0.01% | 7,287 -753 | -9% | -$209K | |||
| $2.02M | 0.01% | 5,502 -4,052 | -42% | -$1.49M | |||
| $2M | 0.01% | 60,964 -48,363 | -44% | -$1.58M | |||
| $2M | 0.01% | 102,193 +85,589 | +515% | +$1.67M | |||
| $1.99M | 0.01% | 5,395 -583 | -10% | -$215K | |||
| $1.98M | 0.01% | 38,092 -136,624 | -78% | -$7.11M | |||
| $1.98M | 0.01% | 26,502 -5,140 | -16% | -$384K | |||
| $1.96M | 0.01% | 13,183 -1,324 | -9% | -$197K | |||
| $1.95M | 0.01% | 33,411 +5,328 | +19% | +$311K | |||
| $1.94M | 0.01% | 4,056 -571 | -12% | -$273K | |||
| $1.94M | 0.01% | 13,155 -2,221 | -14% | -$327K | |||
| $1.93M | 0.01% | 19,660 -1,586 | -7% | -$155K | |||
| $1.91M | 0.01% | 18,615 +5 | +0% | +$512 | |||
| $1.89M | 0.01% | 45,342 | New | +$1.89M | |||
| $1.88M | 0.01% | 15,023 -42,648 | -74% | -$5.33M | |||
| $1.86M | 0.01% | 7,964 -1,422 | -15% | -$332K | |||
| $1.84M | 0.01% | 5,473 -428 | -7% | -$144K | |||
| $1.84M | 0.01% | 16,848 -5,842 | -26% | -$639K | |||
| $1.84M | 0.01% | 10,746 -3,251 | -23% | -$556K | |||
| $1.84M | 0.01% | 4,041 -515 | -11% | -$234K | |||
| $1.83M | 0.01% | 23,552 -3,625 | -13% | -$281K | |||
| $1.82M | 0.01% | 3,662 +581 | +19% | +$289K |
