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
$1.06B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.33M
3
+$4.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M

Top Sells

1
+$5.39M
2
+$5.25M
3
+$4.66M
4
SLM icon
SLM Corp
SLM
+$4.16M
5
OTEX icon
Open Text
OTEX
+$3.85M

Sector Composition

1 Financials 16.65%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 8.17%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$710K 0.07%
16,000
252
$705K 0.07%
19,900
+3,900
253
$698K 0.07%
38,100
-9,500
254
$687K 0.06%
12,550
+3,400
255
$681K 0.06%
16,100
256
$667K 0.06%
35,510
-13,820
257
$662K 0.06%
29,000
-24,900
258
$658K 0.06%
62,000
259
$658K 0.06%
80,000
+47,000
260
$653K 0.06%
27,200
-162,244
261
$632K 0.06%
24,000
+9,000
262
$627K 0.06%
3,900
263
$622K 0.06%
10,200
264
$611K 0.06%
4,600
+300
265
$608K 0.06%
8,698
-700
266
$605K 0.06%
10,400
267
$575K 0.05%
+15,000
268
$574K 0.05%
53,100
-12,400
269
$573K 0.05%
19,000
270
$573K 0.05%
7,700
271
$572K 0.05%
15,511
272
$562K 0.05%
13,200
273
$544K 0.05%
16,502
+7,286
274
$541K 0.05%
17,925
275
$541K 0.05%
14,000
+8,000
9 10
11
12 13