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

Top Buys

1
+$6.95M
2
+$6.67M
3
+$4.45M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.34M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.34M

Top Sells

1
+$5.79M
2
+$5.25M
3
+$4.66M
4
SLM icon
SLM Corp
SLM
+$3.92M
5
OTEX icon
Open Text
OTEX
+$3.9M

Sector Composition

1 Financials 16.79%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 7.47%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$726K 0.07%
21,000
+2,500
252
$710K 0.07%
16,000
253
$705K 0.07%
19,900
+3,900
254
$698K 0.07%
38,100
-9,500
255
$687K 0.06%
12,550
+3,400
256
$681K 0.06%
16,100
257
$667K 0.06%
35,510
-13,820
258
$662K 0.06%
29,000
-24,900
259
$658K 0.06%
62,000
260
$658K 0.06%
80,000
+47,000
261
$653K 0.06%
27,200
-162,244
262
$632K 0.06%
24,000
+9,000
263
$627K 0.06%
3,900
264
$622K 0.06%
10,200
265
$611K 0.06%
4,600
+300
266
$608K 0.06%
8,698
-700
267
$605K 0.06%
10,400
268
$575K 0.05%
+15,000
269
$574K 0.05%
53,100
-12,400
270
$573K 0.05%
19,000
271
$573K 0.05%
7,700
272
$572K 0.05%
15,511
273
$562K 0.05%
13,200
274
$544K 0.05%
16,502
+7,286
275
$541K 0.05%
17,925
9 10
11
12 13