CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$670K
3
+$654K
4
RTN
Raytheon Company
RTN
+$648K
5
MFC icon
Manulife Financial
MFC
+$368K

Top Sells

1
+$734K
2
+$712K
3
+$616K
4
TXN icon
Texas Instruments
TXN
+$594K
5
STX icon
Seagate
STX
+$585K

Sector Composition

1 Financials 25.27%
2 Energy 11.76%
3 Technology 11.7%
4 Industrials 11.06%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11
227
– –
-3,068
228
– –
-3,661
229
– –
-4,199
6 7 8 9
10