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
126
$350K 0.2%
+4,669
127
$343K 0.2%
+8,768
128
$339K 0.2%
3,959
+128
129
$332K 0.19%
7,947
+516
130
$317K 0.18%
4,402
+4,363
131
$315K 0.18%
2,099
+96
132
$308K 0.18%
5,808
+1,753
133
$305K 0.18%
4,777
+797
134
$301K 0.17%
13,077
+2,009
135
$295K 0.17%
+6,239
136
$288K 0.17%
+6,043
137
$286K 0.17%
222
-4
138
$279K 0.16%
6,964
+469
139
$274K 0.16%
+5,661
140
$271K 0.16%
4,173
-5,251
141
$267K 0.15%
20,851
-11,646
142
$265K 0.15%
2,321
-259
143
$257K 0.15%
756
-1,077
144
$256K 0.15%
13,294
-846
145
$246K 0.14%
4,186
-12
146
$233K 0.14%
6,046
+667
147
$231K 0.13%
7,148
-28
148
$230K 0.13%
3,174
-23
149
$226K 0.13%
4,472
-264
150
$223K 0.13%
13,364
-786
4 5
6
7 8