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
76
$703K 0.41%
24,950
-74
77
$700K 0.4%
15,671
+50
78
$699K 0.4%
17,800
+4,419
79
$697K 0.4%
17,258
+8,886
80
$681K 0.39%
8,521
+475
81
$666K 0.39%
28,674
-320
82
$659K 0.38%
24,427
-7,810
83
$653K 0.38%
4,411
+234
84
$651K 0.38%
10,734
-485
85
$647K 0.37%
17,948
+385
86
$640K 0.37%
55,420
+2,333
87
$634K 0.37%
21,830
+1,646
88
$624K 0.36%
6,603
+3,832
89
$623K 0.36%
24,548
+1,360
90
$622K 0.36%
+19,428
91
$586K 0.34%
4,395
-2,635
92
$580K 0.34%
17,447
+1,102
93
$574K 0.33%
3,964
+185
94
$573K 0.33%
5,140
+2,558
95
$570K 0.33%
+13,869
96
$548K 0.32%
19,148
+2,461
97
$542K 0.31%
6,743
+3,427
98
$533K 0.31%
11,754
+287
99
$530K 0.31%
10,584
-7
100
$528K 0.31%
9,781
+28
2 3
4
5 6