CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Fund
S&P 500
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
+$6.94M
2
+$6.33M
3
+$4.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M

Top Sells

1
+$5.39M
2
+$5.25M
3
+$4.66M
4
SLM icon
SLM Corp
SLM
+$4.16M
5
OTEX icon
Open Text
OTEX
+$3.85M

Sector Composition

1 Financials 16.65%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 8.17%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.1%
10,300
-200
227
$1.03M 0.1%
13,050
228
$1.03M 0.1%
+18,640
229
$1.02M 0.1%
24,884
-7,550
230
$1.02M 0.1%
8,096
+21
231
$993K 0.09%
5,600
232
$988K 0.09%
115,800
233
$975K 0.09%
13,100
-9,800
234
$974K 0.09%
34,571
-19,815
235
$959K 0.09%
8,780
+2,502
236
$951K 0.09%
34,200
237
$917K 0.09%
26,481
-22,000
238
$895K 0.08%
187,067
239
$873K 0.08%
54,900
240
$856K 0.08%
+8,972
241
$831K 0.08%
+30,963
242
$819K 0.08%
18,374
-78,394
243
$812K 0.08%
+64,450
244
$808K 0.08%
+38,686
245
$808K 0.08%
16,900
246
$772K 0.07%
10,000
247
$737K 0.07%
23,600
248
$735K 0.07%
17,000
249
$732K 0.07%
9,870
-1,600
250
$726K 0.07%
21,000
+2,500
8 9
10
11 12