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 | |
|---|---|---|---|---|---|---|---|
| $66.6M | 0.42% | 981,889 -206,493 | -17% | -$14M | |||
| $66.5M | 0.42% | 130,833 +6,597 | +5% | +$3.35M | |||
| $66M | 0.41% | 1,069,788 +363,683 | +52% | +$22.4M | |||
| $65.2M | 0.41% | 424,600 -172,102 | -29% | -$26.4M | |||
| $64M | 0.4% | 729,000 -156,008 | -18% | -$13.7M | |||
| $63.5M | 0.4% | 180,042 -1,207 | -0.7% | -$426K | |||
| $62.2M | 0.39% | 406,090 +342,457 | +538% | +$52.5M | |||
| $61.5M | 0.39% | 299,050 -60,748 | -17% | -$12.5M | |||
| $61.3M | 0.38% | 525,199 -182,555 | -26% | -$21.3M | |||
| $61.1M | 0.38% | 670,955 -175,979 | -21% | -$16M | |||
| $60.9M | 0.38% | 520,956 +298,596 | +134% | +$34.9M | |||
| $60.6M | 0.38% | 833,833 +148,202 | +22% | +$10.8M | |||
| $60.6M | 0.38% | 351,087 +107,561 | +44% | +$18.6M | |||
| $60.4M | 0.38% | 852,464 -13,472 | -2% | -$955K | |||
| $60M | 0.38% | 196,281 +16,377 | +9% | +$5M | |||
| $58.1M | 0.36% | 1,392,829 -587,524 | -30% | -$24.5M | |||
| $58.1M | 0.36% | 374,978 +1,410 | +0.4% | +$218K | |||
| $57.3M | 0.36% | 381,905 -56,224 | -13% | -$8.43M | |||
| $57.2M | 0.36% | 871,661 -24,426 | -3% | -$1.6M | |||
| $57.1M | 0.36% | 173,631 +96,750 | +126% | +$31.8M | |||
| $57M | 0.36% | 679,669 -123,274 | -15% | -$10.3M | |||
| $56.9M | 0.36% | 385,865 +166,199 | +76% | +$24.5M | |||
| $55.5M | 0.35% | 540,319 -283,030 | -34% | -$29.1M | |||
| $54.1M | 0.34% | 156,571 -8,034 | -5% | -$2.78M | |||
| $54M | 0.34% | 796,835 -15,736 | -2% | -$1.07M |
