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
$2.02M
AUM Growth
-$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$42.2K
2
+$39K
3
+$12.5K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$7.37K
5
WDC icon
Western Digital
WDC
+$6.83K

Top Sells

1
+$7.13M
2
+$6.16M
3
+$5.63M
4
ALL icon
Allstate
ALL
+$5.26M
5
RTN
Raytheon Company
RTN
+$4.82M

Sector Composition

1 Real Estate 59.35%
2 Financials 9.19%
3 Energy 6.27%
4 Communication Services 3.44%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245 0.01%
25,800
277
$242 0.01%
17,900
+4,500
278
$240 0.01%
2,600
279
$239 0.01%
+5,100
280
$229 0.01%
+4,200
281
$214 0.01%
+4,500
282
$214 0.01%
2,900
-5,900
283
$205 0.01%
+3,860
284
$202 0.01%
10,800
-169,500
285
$196 0.01%
15,400
286
$193 0.01%
16,000
287
$156 0.01%
14,200
+500
288
$87 ﹤0.01%
50,482
-10,285
289
– –
-42,935
290
– –
-18,715
291
– –
-419,700
292
– –
-47,684
293
– –
-109,376
294
– –
-17,756
295
– –
-28,863
296
– –
-7,887
297
– –
-58,544
298
– –
-217,624
299
– –
-36,000
300
– –
-52,647
10 11
12
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