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
$154M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$644K
3
+$614K
4
KMB icon
Kimberly-Clark
KMB
+$385K
5
VZ icon
Verizon
VZ
+$383K

Top Sells

1
+$712K
2
+$709K
3
+$466K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$411K
5
WYNN icon
Wynn Resorts
WYNN
+$366K

Sector Composition

1 Financials 24.4%
2 Technology 13.56%
3 Energy 13.52%
4 Industrials 10.32%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.5K ﹤0.01%
+35
202
$1.34K ﹤0.01%
+500
203
$1.33K ﹤0.01%
33
204
$1.33K ﹤0.01%
+430
205
$1.04K ﹤0.01%
500
-1,527
206
– –
-58
207
$864 ﹤0.01%
+19
208
$753 ﹤0.01%
40
209
$751 ﹤0.01%
22
210
$745 ﹤0.01%
+30
211
$743 ﹤0.01%
48
212
$577 ﹤0.01%
+19
213
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215
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217
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-944
218
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219
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223
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225
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-81
6 7 8
9
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