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
$963M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$18.7M
3
+$7.05M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.98M
5
RIG icon
Transocean
RIG
+$6.42M

Top Sells

1
+$21.1M
2
+$7.63M
3
+$7.51M
4
XRX icon
Xerox
XRX
+$6.56M
5
SWY
SAFEWAY INC
SWY
+$6.56M

Sector Composition

1 Financials 17.12%
2 Energy 13.73%
3 Industrials 8.06%
4 Real Estate 6.63%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$534K 0.06%
14,000
227
$530K 0.06%
15,511
228
$520K 0.05%
10,596
-17,642
229
$501K 0.05%
7,700
230
$490K 0.05%
5,850
231
$478K 0.05%
17,925
232
$475K 0.05%
18,700
233
$464K 0.05%
12,100
234
$454K 0.05%
13,200
235
$436K 0.05%
+1,856
236
$428K 0.04%
10,367
237
$426K 0.04%
1,975
-10,007
238
$425K 0.04%
10,100
+3,700
239
$417K 0.04%
+5,600
240
$404K 0.04%
+18,700
241
$400K 0.04%
6,500
-12,050
242
$399K 0.04%
7,800
243
$393K 0.04%
20,300
244
$392K 0.04%
12,600
245
$390K 0.04%
+5,700
246
$386K 0.04%
20,400
-8,600
247
$381K 0.04%
9,500
248
$381K 0.04%
4,850
-7,700
249
$380K 0.04%
4,560
250
$374K 0.04%
2,900
-1,700
8 9
10
11 12