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
$1.06B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.67M
3
+$4.45M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.34M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.34M

Top Sells

1
+$5.79M
2
+$5.25M
3
+$4.66M
4
SLM icon
SLM Corp
SLM
+$3.92M
5
OTEX icon
Open Text
OTEX
+$3.9M

Sector Composition

1 Financials 16.79%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 7.47%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.1%
+22,900
227
$1.04M 0.1%
10,300
-200
228
$1.03M 0.1%
13,050
229
$1.03M 0.1%
+93,200
230
$1.02M 0.1%
24,884
-7,550
231
$1.02M 0.1%
8,096
+21
232
$993K 0.09%
39,200
233
$988K 0.09%
115,800
234
$975K 0.09%
13,100
-9,800
235
$974K 0.09%
34,571
-19,815
236
$959K 0.09%
8,780
+2,502
237
$951K 0.09%
34,200
238
$917K 0.09%
26,481
-22,000
239
$895K 0.08%
187,067
240
$873K 0.08%
54,900
241
$856K 0.08%
+8,972
242
$831K 0.08%
+30,963
243
$819K 0.08%
18,374
-78,394
244
$812K 0.08%
+64,450
245
$808K 0.08%
16,900
246
$808K 0.08%
+38,686
247
$772K 0.07%
10,000
248
$737K 0.07%
23,600
249
$735K 0.07%
17,000
250
$732K 0.07%
9,870
-1,600
8 9
10
11 12