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
$963M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$18.7M
3
+$7.05M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.98M
5
RIG icon
Transocean
RIG
+$6.42M

Top Sells

1
+$21.1M
2
+$7.63M
3
+$7.51M
4
XRX icon
Xerox
XRX
+$6.56M
5
SWY
SAFEWAY INC
SWY
+$6.56M

Sector Composition

1 Financials 17.12%
2 Energy 13.73%
3 Industrials 8.06%
4 Real Estate 6.63%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$370K 0.04%
3,100
252
$359K 0.04%
16,400
253
$356K 0.04%
12,000
254
$354K 0.04%
3,986
-16,645
255
$352K 0.04%
101,100
-8,700
256
$349K 0.04%
2,279
257
$336K 0.03%
6,100
-100
258
$331K 0.03%
+1,700
259
$330K 0.03%
10,521
-50,508
260
$329K 0.03%
12,800
-46,052
261
$327K 0.03%
+6,400
262
$327K 0.03%
+10,000
263
$326K 0.03%
+3,200
264
$321K 0.03%
37,600
265
$320K 0.03%
+7,000
266
$318K 0.03%
4,000
-1,600
267
$302K 0.03%
11,700
-6,400
268
$291K 0.03%
35,432
-15,939
269
$287K 0.03%
+12,600
270
$272K 0.03%
29,800
-2,700
271
$266K 0.03%
+1,464
272
$252K 0.03%
8,152
273
$246K 0.03%
+4,300
274
$243K 0.03%
+15,012
275
$242K 0.03%
+2,800
9 10
11
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