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
$251M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.24M
3
+$1.8M
4
SHPG
Shire pic
SHPG
+$1.49M
5
PUK icon
Prudential
PUK
+$1.33M

Top Sells

1
+$955K
2
+$768K
3
+$703K
4
RBA icon
RB Global
RBA
+$337K
5
EQNR icon
Equinor
EQNR
+$292K

Sector Composition

1 Financials 30.07%
2 Energy 12.61%
3 Industrials 12.06%
4 Technology 10.67%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.92K ﹤0.01%
8
252
$1.6K ﹤0.01%
42
253
$1.54K ﹤0.01%
57
254
$1.5K ﹤0.01%
31
255
$1.44K ﹤0.01%
+62
256
$1.22K ﹤0.01%
+100
257
$1.07K ﹤0.01%
18
258
$1.04K ﹤0.01%
12
259
$962 ﹤0.01%
40
260
$688 ﹤0.01%
25
261
$637 ﹤0.01%
+44
262
$613 ﹤0.01%
19
263
$582 ﹤0.01%
48
264
$336 ﹤0.01%
+12
265
$315 ﹤0.01%
+101
266
$302 ﹤0.01%
+52
267
– –
0
268
$167 ﹤0.01%
11
-28
269
$73 ﹤0.01%
2
270
$40 ﹤0.01%
+5
271
$38 ﹤0.01%
+1
272
– –
-1,320
273
– –
-14,764
274
– –
-214
275
– –
-1,396
8 9 10
11
12