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
$996M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.45M
3
+$7.53M
4
KSS icon
Kohl's
KSS
+$7.47M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.31M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.83M
4
SPLS
Staples Inc
SPLS
+$9.17M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.96M

Sector Composition

1 Financials 17.05%
2 Energy 12.59%
3 Healthcare 7.94%
4 Real Estate 7.29%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.05%
17,091
-2,313
227
$479K 0.05%
5,850
228
$478K 0.05%
3,760
229
$467K 0.05%
14,490
230
$461K 0.05%
11,300
-3,400
231
$459K 0.05%
+8,900
232
$450K 0.05%
18,700
233
$446K 0.04%
4,500
-200
234
$439K 0.04%
34,000
+12,300
235
$420K 0.04%
11,005
236
$420K 0.04%
7,600
+1,700
237
$402K 0.04%
5,400
-1,700
238
$387K 0.04%
6,600
-2,000
239
$379K 0.04%
8,645
240
$378K 0.04%
12,600
241
$375K 0.04%
16,400
242
$360K 0.04%
2,278
243
$357K 0.04%
18,800
+6,900
244
$352K 0.04%
2,279
245
$349K 0.04%
2,600
246
$349K 0.04%
28,721
247
$347K 0.03%
5,000
-12,350
248
$344K 0.03%
4,560
249
$342K 0.03%
9,105
-53,333
250
$342K 0.03%
+6,934
8 9
10
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