CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
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 icon
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
1
$9.49M 5.49%
219,888
+10,008
2
$9.03M 5.22%
188,953
+32,214
3
$5.5M 3.18%
88,118
-4,139
4
$5M 2.89%
382,973
-22,125
5
$4.49M 2.59%
112,225
+9,797
6
$4.47M 2.59%
77,811
+8,492
7
$4.34M 2.51%
156,144
-5,891
8
$4.15M 2.4%
111,112
+14,808
9
$3.26M 1.89%
30,177
-4,364
10
$3.18M 1.84%
66,541
-2,593
11
$3.16M 1.83%
223,846
+33,241
12
$2.78M 1.61%
50,385
+6,093
13
$2.58M 1.49%
94,672
+3,052
14
$2.47M 1.43%
53,436
+4,303
15
$2.4M 1.39%
31,402
+3,956
16
$1.97M 1.14%
18,252
+3,066
17
$1.92M 1.11%
18,558
+7,610
18
$1.91M 1.1%
117,466
+8,520
19
$1.86M 1.08%
61,185
-2,728
20
$1.8M 1.04%
37,155
+1,176
21
$1.75M 1.01%
32,440
+13,179
22
$1.75M 1.01%
29,592
+808
23
$1.7M 0.98%
12,021
+2,254
24
$1.7M 0.98%
19,232
+141
25
$1.61M 0.93%
62,170
+26
1
2 3 4 5