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
$8B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$26.1M
3
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.5M

Top Sells

1
+$744M
2
+$45.1M
3
+$36.1M
4
ARRY
Array Biopharma Inc
ARRY
+$28.3M
5
DIS icon
Walt Disney
DIS
+$26.8M

Sector Composition

1 Healthcare 33.22%
2 Technology 16.94%
3 Financials 10.4%
4 Consumer Discretionary 9.11%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$742K 0.01%
6,563
-24,567
677
$739K 0.01%
22,023
+2,130
678
$734K 0.01%
7,113
679
$728K 0.01%
22,939
+2,054
680
$711K 0.01%
12,273
-2,629
681
$701K 0.01%
24,000
682
$700K 0.01%
4,560
683
$699K 0.01%
9,000
684
$698K 0.01%
+38,473
685
$681K 0.01%
11,000
686
$665K 0.01%
29,094
687
$665K 0.01%
25,945
-3,553
688
$662K 0.01%
+3,906
689
$656K 0.01%
230,753
+94,803
690
$652K 0.01%
16,342
+8,328
691
$638K 0.01%
13,469
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692
$626K 0.01%
24,813
693
$609K 0.01%
144,375
+12,250
694
$592K 0.01%
11,000
-7,000
695
$588K 0.01%
16,158
+7,103
696
$559K 0.01%
+2,498
697
$555K 0.01%
5,277
-6,413
698
$535K 0.01%
+15,000
699
$535K 0.01%
13,992
-65,642
700
$523K 0.01%
+6,352
26 27
28
29 30