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
176
$132K 0.08%
4,901
+1,204
177
$121K 0.07%
672
178
$108K 0.06%
3,449
+13
179
$105K 0.06%
3,410
+18
180
$102K 0.06%
920
181
$80.6K 0.05%
5,367
-136
182
$79.8K 0.05%
5,003
+49
183
$73.4K 0.04%
8,972
184
$73.2K 0.04%
1,280
185
$64.1K 0.04%
4,724
-1,244
186
$63.6K 0.04%
2,763
+106
187
$53.8K 0.03%
1,740
-67
188
$50.5K 0.03%
440
189
$49.3K 0.03%
465
190
$45.7K 0.03%
1,375
191
$39.4K 0.02%
250
-626
192
$28.8K 0.02%
3,793
-1,108
193
$28.7K 0.02%
345
-52
194
$16.9K 0.01%
1,551
-367
195
$8.18K ﹤0.01%
40
-3,221
196
$7.13K ﹤0.01%
1,540
-445
197
$6.54K ﹤0.01%
+593
198
$4.67K ﹤0.01%
+35
199
$4.2K ﹤0.01%
126
200
$4.17K ﹤0.01%
42
6 7
8
9 10