CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.33B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$40.9M
3
+$31.2M
4
QCOM icon
Qualcomm
QCOM
+$29.1M
5
VIPS icon
Vipshop
VIPS
+$28.4M

Top Sells

1
+$53M
2
+$45.5M
3
+$45M
4
ARWR icon
Arrowhead Research
ARWR
+$31.8M
5
KOD icon
Kodiak Sciences
KOD
+$17.3M

Sector Composition

1 Healthcare 30.73%
2 Technology 19.61%
3 Financials 10.18%
4 Consumer Discretionary 9.32%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1M 0.01%
11,213
+1,605
652
$990K 0.01%
15,648
653
$985K 0.01%
+14,000
654
$978K 0.01%
26,878
+7,461
655
$966K 0.01%
3,815
-36,528
656
$962K 0.01%
14,415
+14
657
$958K 0.01%
6,897
-948
658
$957K 0.01%
32,490
-4,190
659
$952K 0.01%
9,685
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660
$938K 0.01%
+8,131
661
$920K 0.01%
54,096
-57,461
662
$907K 0.01%
3,718
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663
$885K 0.01%
13,000
664
$884K 0.01%
34,549
-11,092
665
$878K 0.01%
+15,038
666
$876K 0.01%
24,702
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667
$854K 0.01%
2,907
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668
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6,286
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669
$841K 0.01%
24,699
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670
$831K 0.01%
5,635
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671
$813K 0.01%
15,723
+4,486
672
$803K 0.01%
32,598
-4,388
673
$790K 0.01%
48,395
+7,791
674
$778K 0.01%
11,461
675
$768K 0.01%
9,104
-21,912
25 26
27
28 29