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

Top Buys

1
+$41.4M
2
+$17.4M
3
+$6.91M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.68M
5
KSS icon
Kohl's
KSS
+$5.95M

Top Sells

1
+$20.3M
2
+$7.63M
3
+$7.51M
4
XRX icon
Xerox
XRX
+$6.56M
5
SWY
SAFEWAY INC
SWY
+$6.51M

Sector Composition

1 Financials 17.5%
2 Energy 13.73%
3 Industrials 7.92%
4 Real Estate 6.63%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$560K 0.06%
19,000
227
$534K 0.06%
14,000
228
$530K 0.06%
15,511
229
$520K 0.05%
10,596
-17,642
230
$501K 0.05%
7,700
231
$490K 0.05%
5,850
232
$478K 0.05%
17,925
233
$475K 0.05%
18,700
234
$464K 0.05%
12,100
235
$454K 0.05%
13,200
236
$436K 0.05%
+1,856
237
$428K 0.04%
10,367
238
$426K 0.04%
1,975
-10,007
239
$425K 0.04%
10,100
+3,700
240
$417K 0.04%
+5,600
241
$404K 0.04%
+18,700
242
$400K 0.04%
6,500
-12,050
243
$399K 0.04%
7,800
244
$393K 0.04%
20,300
245
$392K 0.04%
12,600
246
$390K 0.04%
+5,700
247
$386K 0.04%
20,400
-8,600
248
$381K 0.04%
4,850
-7,700
249
$381K 0.04%
9,500
250
$380K 0.04%
4,560
8 9
10
11 12