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
$926M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$6.86M
3
+$6.13M
4
TRV icon
Travelers Companies
TRV
+$5.87M
5
HIG icon
Hartford Financial Services
HIG
+$5.72M

Top Sells

1
+$7.95M
2
+$7.41M
3
+$6.86M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.75M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M

Sector Composition

1 Financials 16.48%
2 Energy 12.14%
3 Real Estate 9.23%
4 Consumer Discretionary 7.62%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.02%
12,200
252
$207K 0.02%
19,000
-209,493
253
$206K 0.02%
+4,440
254
$203K 0.02%
+9,975
255
$203K 0.02%
1,464
256
$199K 0.02%
+13,166
257
$174K 0.02%
10,365
258
$169K 0.02%
+12,836
259
$157K 0.02%
+33,700
260
$98K 0.01%
26,300
-11,300
261
$92K 0.01%
+15,100
262
$85K 0.01%
+1,517
263
$79K 0.01%
19,300
264
$62K 0.01%
+14,200
265
$53K 0.01%
10,266
-2,332
266
– –
-94,400
267
– –
-21,300
268
– –
-3,900
269
– –
-15,676
270
– –
-2,700
271
– –
-87,464
272
– –
-2,600
273
– –
-107,800
274
– –
-37,753
275
– –
-42,534
9 10
11
12 13