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
151
$242K 0.11%
11,728
-1,469
152
$237K 0.11%
654
-42
153
$224K 0.1%
14,150
-15,387
154
$224K 0.1%
3,425
-23
155
$220K 0.1%
3,147
-57
156
$219K 0.1%
6,116
+364
157
$211K 0.1%
2,471
-125
158
$209K 0.09%
9,271
-819
159
$208K 0.09%
24,283
+2,406
160
$195K 0.09%
8,012
-630
161
$195K 0.09%
5,102
-17
162
$193K 0.09%
+2,539
163
$187K 0.09%
6,698
+327
164
$179K 0.08%
4,893
+192
165
$177K 0.08%
4,191
+280
166
$177K 0.08%
1,014
+60
167
$173K 0.08%
+5,516
168
$164K 0.07%
9,248
-372
169
$160K 0.07%
21,436
+584
170
$155K 0.07%
1,381
+461
171
$146K 0.07%
5,661
+1,209
172
$145K 0.07%
8,663
-1,042
173
$144K 0.07%
3,727
+193
174
$143K 0.06%
+2,645
175
$134K 0.06%
2,121
-620
5 6
7
8 9