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
251
$337K 0.03%
2,600
252
$337K 0.03%
29,100
-4,900
253
$328K 0.03%
12,600
254
$325K 0.03%
2,600
255
$319K 0.03%
8,500
256
$315K 0.03%
37,600
257
$313K 0.03%
5,000
258
$312K 0.03%
2,255
259
$309K 0.03%
4,700
260
$293K 0.03%
15,769
-631
261
$292K 0.03%
1,300
262
$287K 0.03%
3,000
263
$287K 0.03%
3,864
+2,427
264
$286K 0.03%
4,300
265
$283K 0.03%
2,500
266
$282K 0.03%
3,800
267
$279K 0.03%
+21,000
268
$279K 0.03%
+13,400
269
$278K 0.03%
2,500
270
$275K 0.03%
12,900
+100
271
$273K 0.03%
+17,661
272
$272K 0.03%
2,700
273
$272K 0.03%
5,300
274
$270K 0.03%
10,062
275
$263K 0.03%
3,900
9 10
11
12 13