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
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$537K
3
+$505K
4
AGU
Agrium
AGU
+$460K
5
UN
Unilever NV New York Registry Shares
UN
+$406K

Top Sells

1
+$675K
2
+$474K
3
+$461K
4
QCOM icon
Qualcomm
QCOM
+$368K
5
IFF icon
International Flavors & Fragrances
IFF
+$350K

Sector Composition

1 Financials 22.99%
2 Technology 13.84%
3 Energy 13.43%
4 Industrials 10.31%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.5K ﹤0.01%
8
202
$1.38K ﹤0.01%
29
203
$855 ﹤0.01%
40
204
$841 ﹤0.01%
18
-106
205
$774 ﹤0.01%
48
206
– –
0
207
$737 ﹤0.01%
15
-4
208
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-30
209
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210
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-1,507
212
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214
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-500
215
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216
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218
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-31,768
219
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220
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-430
222
– –
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5 6 7 8
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