CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.58M
3
+$1.5M
4
RBA icon
RB Global
RBA
+$1.26M
5
TRP icon
TC Energy
TRP
+$1.26M

Top Sells

1
+$686K
2
+$375K
3
+$299K
4
LYB icon
LyondellBasell Industries
LYB
+$296K
5
BT
BT Group plc (ADR)
BT
+$266K

Sector Composition

1 Financials 27.25%
2 Industrials 12.34%
3 Energy 12.15%
4 Technology 11%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.22K ﹤0.01%
42
227
$4.18K ﹤0.01%
80
-28
228
$3.2K ﹤0.01%
315
229
$2.94K ﹤0.01%
54
230
$2.83K ﹤0.01%
92
231
$2.81K ﹤0.01%
90
232
$2.17K ﹤0.01%
50
233
$2.11K ﹤0.01%
33
234
$2.04K ﹤0.01%
116
235
$2.02K ﹤0.01%
38
236
$1.7K ﹤0.01%
214
237
$1.62K ﹤0.01%
42
238
$1.57K ﹤0.01%
57
239
$1.49K ﹤0.01%
31
240
$1.29K ﹤0.01%
8
241
$1.24K ﹤0.01%
40
242
$1.17K ﹤0.01%
12
243
$1.03K ﹤0.01%
18
244
$892 ﹤0.01%
25
245
$656 ﹤0.01%
39
-784
246
$578 ﹤0.01%
48
247
$548 ﹤0.01%
19
248
– –
0
249
$69 ﹤0.01%
2
250
– –
-1,147
7 8 9
10
11