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
$992M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.5M
3
+$11.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.15M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.03M

Top Sells

1
+$14.4M
2
+$7.04M
3
+$6M
4
KSS icon
Kohl's
KSS
+$5.95M
5
DD icon
DuPont de Nemours
DD
+$5.92M

Sector Composition

1 Financials 17.6%
2 Energy 10.62%
3 Industrials 8.32%
4 Healthcare 6.6%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.05%
10,400
227
$466K 0.05%
18,700
228
$457K 0.05%
+13,000
229
$456K 0.05%
3,760
+1,785
230
$451K 0.05%
4,700
+700
231
$432K 0.04%
12,600
232
$432K 0.04%
7,700
233
$401K 0.04%
6,500
234
$393K 0.04%
2,279
235
$383K 0.04%
+1,800
236
$377K 0.04%
16,400
237
$376K 0.04%
4,897
-3,883
238
$373K 0.04%
15,000
-61,368
239
$371K 0.04%
4,560
240
$369K 0.04%
+8,200
241
$365K 0.04%
11,005
+2,853
242
$359K 0.04%
12,000
243
$359K 0.04%
108,600
+7,500
244
$355K 0.04%
7,000
245
$355K 0.04%
+92,500
246
$353K 0.04%
1,700
247
$349K 0.04%
+9,000
248
$348K 0.04%
12,700
+2,700
249
$347K 0.04%
+5,300
250
$347K 0.04%
1,800
-2,100
8 9
10
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