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
201
$3.73K ﹤0.01%
225
202
$3.66K ﹤0.01%
278
203
$3.44K ﹤0.01%
55
204
$3K ﹤0.01%
+90
205
$2.94K ﹤0.01%
54
206
$2.7K ﹤0.01%
315
-61,860
207
$2.43K ﹤0.01%
80
208
$2.33K ﹤0.01%
38
209
$2.12K ﹤0.01%
116
210
$2.09K ﹤0.01%
33
211
$2.01K ﹤0.01%
50
-6,178
212
$1.73K ﹤0.01%
214
213
$1.48K ﹤0.01%
92
214
$1.35K ﹤0.01%
50
-22,650
215
$1.25K ﹤0.01%
8
-3,218
216
$1.24K ﹤0.01%
31
217
$1.23K ﹤0.01%
40
218
$1.12K ﹤0.01%
12
219
$1.08K ﹤0.01%
25
220
$837 ﹤0.01%
18
221
$647 ﹤0.01%
48
222
$573 ﹤0.01%
19
-164
223
– –
0
224
$57 ﹤0.01%
2
225
– –
-1,664
6 7 8
9
10