CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.37M
3
+$789K
4
K icon
Kellanova
K
+$772K
5
EQNR icon
Equinor
EQNR
+$752K

Top Sells

1
+$1.31M
2
+$659K
3
+$635K
4
NVO icon
Novo Nordisk
NVO
+$613K
5
GILD icon
Gilead Sciences
GILD
+$612K

Sector Composition

1 Financials 25.9%
2 Technology 11.41%
3 Industrials 11.21%
4 Energy 11.19%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.92%
38,975
+1,160
27
$1.5M 0.87%
10,766
-3,220
28
$1.44M 0.83%
28,542
-46
29
$1.43M 0.83%
109,875
+17,858
30
$1.41M 0.81%
36,241
+4,289
31
$1.37M 0.79%
+9,661
32
$1.33M 0.77%
13,530
+291
33
$1.22M 0.71%
30,437
-434
34
$1.17M 0.68%
41,062
-218
35
$1.16M 0.67%
16,374
+938
36
$1.14M 0.66%
11,158
+620
37
$1.14M 0.66%
11,147
-33
38
$1.14M 0.66%
66,776
+9,466
39
$1.11M 0.64%
13,207
+1,108
40
$1.07M 0.62%
18,276
+276
41
$1.06M 0.62%
9,360
-71
42
$1.05M 0.61%
24,376
+3,410
43
$1.04M 0.6%
56,697
+10,437
44
$1.03M 0.6%
16,520
-57
45
$1.03M 0.6%
33,440
+2,000
46
$983K 0.57%
34,982
-8,479
47
$963K 0.56%
32,560
+254
48
$945K 0.55%
4,267
+31
49
$945K 0.55%
15,825
+59
50
$932K 0.54%
11,149
+4,032
1
2
3 4 5