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
101
$522K 0.3%
14,182
+980
102
$515K 0.3%
9,628
+531
103
$509K 0.29%
60,615
+957
104
$507K 0.29%
15,733
-389
105
$504K 0.29%
36,488
+1,579
106
$493K 0.29%
3,663
-2,085
107
$488K 0.28%
7,754
+3,824
108
$484K 0.28%
9,430
-25,630
109
$481K 0.28%
4,204
+2,088
110
$480K 0.28%
8,408
+28
111
$455K 0.26%
+24,744
112
$454K 0.26%
6,254
+407
113
$446K 0.26%
+19,307
114
$442K 0.26%
+3,982
115
$437K 0.25%
10,875
+967
116
$431K 0.25%
9,549
+9,516
117
$427K 0.25%
12,653
+1,028
118
$414K 0.24%
5,129
-10
119
$403K 0.23%
7,955
-31
120
$394K 0.23%
6,868
+2,876
121
$388K 0.22%
+3,635
122
$388K 0.22%
+6,579
123
$380K 0.22%
11,043
+11,001
124
$380K 0.22%
12,444
+752
125
$350K 0.2%
5,458
-2
3 4
5
6 7