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
176
$120K 0.05%
8,959
+1,019
177
$116K 0.05%
717
-50
178
$102K 0.05%
4,740
-113
179
$102K 0.05%
2,973
-174
180
$95.6K 0.04%
2,994
-2,785
181
$92.4K 0.04%
963
-185
182
$89K 0.04%
1,248
-6
183
$81.3K 0.04%
4,963
-40
184
$77.2K 0.04%
663
+223
185
$75.7K 0.03%
1,460
186
$75.1K 0.03%
709
+244
187
$64.9K 0.03%
8,828
+300
188
$63.2K 0.03%
2,763
189
$45.1K 0.02%
1,375
190
$38.1K 0.02%
250
191
$38.1K 0.02%
1,320
-1,849
192
$32.8K 0.01%
660
+12
193
$22.2K 0.01%
274
+245
194
$20.1K 0.01%
256
+231
195
$18.5K 0.01%
356
+321
196
$16.8K 0.01%
165
+149
197
$16.8K 0.01%
151
+136
198
$16K 0.01%
897
+809
199
$15.1K 0.01%
1,396
-155
200
$14.6K 0.01%
810
-646
6 7
8
9 10