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
76
$852K 0.39%
50,746
+549
77
$850K 0.39%
8,259
+352
78
$849K 0.38%
5,982
+286
79
$844K 0.38%
10,467
+540
80
$838K 0.38%
11,525
+283
81
$821K 0.37%
24,993
+20
82
$821K 0.37%
26,771
+122
83
$820K 0.37%
28,145
+371
84
$772K 0.35%
9,498
+507
85
$759K 0.34%
8,608
-37
86
$733K 0.33%
6,354
-3
87
$729K 0.33%
15,815
+75
88
$724K 0.33%
19,181
+851
89
$714K 0.32%
7,023
+376
90
$703K 0.32%
14,764
+249
91
$681K 0.31%
7,338
+67
92
$680K 0.31%
10,378
-1,242
93
$664K 0.3%
6,866
+345
94
$660K 0.3%
15,617
+706
95
$659K 0.3%
6,785
-48
96
$659K 0.3%
26,259
+362
97
$657K 0.3%
58,813
+162
98
$649K 0.29%
4,272
+148
99
$637K 0.29%
27,151
+904
100
$633K 0.29%
15,865
+922
2 3
4
5 6