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
126
$409K 0.19%
5,105
+7
127
$401K 0.18%
7,942
+130
128
$398K 0.18%
3,262
+165
129
$394K 0.18%
6,385
+1,022
130
$392K 0.18%
23,728
-505
131
$382K 0.17%
8,292
-1,560
132
$377K 0.17%
4,703
+85
133
$375K 0.17%
10,036
+594
134
$370K 0.17%
2,220
+65
135
$354K 0.16%
5,011
+1,715
136
$342K 0.16%
7,801
+444
137
$338K 0.15%
14,884
+46
138
$316K 0.14%
4,479
+1,123
139
$313K 0.14%
213
-11
140
$307K 0.14%
23,269
-12,885
141
$303K 0.14%
5,345
+2,631
142
$303K 0.14%
+4,695
143
$285K 0.13%
2,226
-87
144
$281K 0.13%
13,723
-740
145
$273K 0.12%
7,241
+48
146
$263K 0.12%
6,429
-16
147
$257K 0.12%
3,747
-1,384
148
$255K 0.12%
3,227
+718
149
$249K 0.11%
4,177
-318
150
$245K 0.11%
3,080
-135
4 5
6
7 8