CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02M
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$42.2K
2
+$39K
3
+$12.5K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$7.37K
5
WDC icon
Western Digital
WDC
+$6.83K

Top Sells

1
+$7.13M
2
+$6.16M
3
+$5.63M
4
ALL icon
Allstate
ALL
+$5.26M
5
RTN
Raytheon Company
RTN
+$4.82M

Sector Composition

1 Real Estate 59.35%
2 Financials 9.19%
3 Energy 6.27%
4 Communication Services 3.44%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453 0.02%
43,500
-202,400
227
$452 0.02%
9,600
-3,400
228
$446 0.02%
13,200
229
$445 0.02%
18,700
230
$434 0.02%
9,600
231
$433 0.02%
+66,500
232
$433 0.02%
4,840
233
$432 0.02%
39,200
+10,100
234
$430 0.02%
12,100
-110,216
235
$423 0.02%
12,300
236
$418 0.02%
18,061
237
$403 0.02%
23,300
238
$403 0.02%
49,981
239
$400 0.02%
8,200
240
$398 0.02%
2,249
-13,912
241
$398 0.02%
40,900
242
$397 0.02%
1,020,000
243
$397 0.02%
6,200
244
$395 0.02%
4,560
245
$394 0.02%
10,100
-200
246
$392 0.02%
16,400
247
$391 0.02%
13,300
248
$387 0.02%
11,400
+2,300
249
$380 0.02%
+8,400
250
$378 0.02%
10,400
8 9
10
11 12