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
151
$219K 0.13%
3,183
+336
152
$214K 0.12%
13,820
+120
153
$209K 0.12%
5,375
+150
154
$198K 0.11%
6,907
+1,886
155
$197K 0.11%
4,249
+616
156
$197K 0.11%
2,958
+1,119
157
$194K 0.11%
5,074
+719
158
$194K 0.11%
6,277
+816
159
$194K 0.11%
7,335
-16,965
160
$191K 0.11%
10,096
-513
161
$185K 0.11%
2,805
+15
162
$181K 0.1%
5,597
-1,889
163
$179K 0.1%
5,591
+2,428
164
$179K 0.1%
2,247
+141
165
$172K 0.1%
6,092
+186
166
$170K 0.1%
5,410
+217
167
$168K 0.1%
2,734
+174
168
$158K 0.09%
+2,943
169
$155K 0.09%
954
170
$154K 0.09%
2,375
+179
171
$153K 0.09%
1,785
-109
172
$148K 0.09%
7,446
+2,396
173
$146K 0.08%
10,483
+1,658
174
$145K 0.08%
4,015
+58
175
$143K 0.08%
22,572
+3,274
5 6
7
8 9