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
251
$340K 0.03%
2,600
252
$337K 0.03%
8,500
253
$336K 0.03%
7,000
254
$335K 0.03%
4,897
255
$331K 0.03%
+9,881
256
$327K 0.03%
5,400
-44,792
257
$321K 0.03%
9,000
258
$316K 0.03%
2,255
-12,565
259
$314K 0.03%
4,700
-4,800
260
$312K 0.03%
113,000
+4,400
261
$311K 0.03%
12,800
+4,500
262
$309K 0.03%
4,926
-1,574
263
$308K 0.03%
37,600
264
$307K 0.03%
13,600
-5,100
265
$298K 0.03%
+27,400
266
$296K 0.03%
3,800
267
$294K 0.03%
1,300
-400
268
$286K 0.03%
2,500
-13,552
269
$286K 0.03%
+3,900
270
$284K 0.03%
2,500
271
$283K 0.03%
+94,400
272
$277K 0.03%
+4,300
273
$277K 0.03%
12,200
274
$277K 0.03%
3,000
275
$276K 0.03%
81,900
-10,600
9 10
11
12 13