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
$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
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
51
$912K 0.53%
11,086
+446
52
$895K 0.52%
24,040
+400
53
$886K 0.51%
15,959
+80
54
$878K 0.51%
22,420
+1,661
55
$877K 0.51%
21,611
-3,330
56
$876K 0.51%
7,028
-19
57
$857K 0.5%
12,262
+142
58
$852K 0.49%
11,619
+4,663
59
$824K 0.48%
5,406
+294
60
$803K 0.46%
15,700
+1,434
61
$800K 0.46%
6,359
-10
62
$785K 0.45%
9,525
+637
63
$785K 0.45%
8,747
-7,076
64
$780K 0.45%
6,358
+19
65
$772K 0.45%
14,659
+7,242
66
$772K 0.45%
+10,734
67
$765K 0.44%
17,812
-88
68
$752K 0.44%
+48,384
69
$751K 0.43%
46,387
-10,718
70
$733K 0.42%
19,220
-180
71
$728K 0.42%
22,727
+5,863
72
$724K 0.42%
7,588
-3,561
73
$721K 0.42%
15,837
+8,341
74
$719K 0.42%
7,238
+149
75
$705K 0.41%
+21,973
1 2
3
4 5