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

Top Buys

1
+$1.76M
2
+$672K
3
+$599K
4
VZ icon
Verizon
VZ
+$401K
5
PBA icon
Pembina Pipeline
PBA
+$381K

Top Sells

1
+$811K
2
+$688K
3
+$461K
4
WYNN icon
Wynn Resorts
WYNN
+$423K
5
ORI icon
Old Republic International
ORI
+$362K

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%
29
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%
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213
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6 7 8
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