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
$986M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.42M
3
+$4.88M
4
MFC icon
Manulife Financial
MFC
+$3.67M
5
SLG icon
SL Green Realty
SLG
+$2.92M

Top Sells

1
+$9.45M
2
+$5.39M
3
+$5.35M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.71M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.38M

Sector Composition

1 Financials 17.37%
2 Energy 12.05%
3 Healthcare 7.94%
4 Real Estate 7.5%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K 0.05%
4,600
+100
227
$441K 0.04%
11,005
228
$439K 0.04%
6,500
-2,500
229
$437K 0.04%
9,600
-1,700
230
$435K 0.04%
10,800
-3,500
231
$398K 0.04%
+2,800
232
$394K 0.04%
2,279
233
$389K 0.04%
+23,069
234
$384K 0.04%
5,500
-2,100
235
$383K 0.04%
+27,115
236
$366K 0.04%
5,400
237
$360K 0.04%
1,950
+500
238
$358K 0.04%
12,000
-6,000
239
$355K 0.04%
+55,235
240
$354K 0.04%
+3,400
241
$350K 0.04%
89,300
+7,400
242
$349K 0.04%
9,000
243
$348K 0.04%
5,200
-2,700
244
$347K 0.04%
+3,800
245
$344K 0.03%
+11,700
246
$343K 0.03%
7,000
247
$343K 0.03%
6,100
-17,117
248
$343K 0.03%
13,000
-7,000
249
$339K 0.03%
3,900
250
$337K 0.03%
6,934
8 9
10
11 12