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
101
$616K 0.28%
4,431
+24
102
$581K 0.26%
40,944
+1,603
103
$573K 0.26%
9,910
+74
104
$563K 0.26%
11,256
+4,747
105
$558K 0.25%
11,707
-13
106
$544K 0.25%
16,711
+734
107
$542K 0.25%
10,888
+866
108
$531K 0.24%
4,233
+59
109
$523K 0.24%
8,298
-22
110
$512K 0.23%
10,409
-48
111
$490K 0.22%
6,989
+73
112
$489K 0.22%
10,315
+318
113
$487K 0.22%
3,657
+29
114
$475K 0.22%
10,858
+36
115
$473K 0.21%
13,686
+6,015
116
$473K 0.21%
9,483
+3,204
117
$460K 0.21%
3,650
+5
118
$452K 0.2%
5,226
+255
119
$439K 0.2%
14,168
+836
120
$435K 0.2%
+5,228
121
$432K 0.2%
14,150
-450
122
$431K 0.2%
12,096
+199
123
$429K 0.19%
7,950
-8
124
$427K 0.19%
24,750
+300
125
$423K 0.19%
6,640
+53
3 4
5
6 7