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
$995M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.45M
3
+$7.31M
4
HPQ icon
HP
HPQ
+$7.28M
5
BBY icon
Best Buy
BBY
+$7M

Top Sells

1
+$9.58M
2
+$9.55M
3
+$8.67M
4
LNC icon
Lincoln National
LNC
+$8.3M
5
SWY
SAFEWAY INC
SWY
+$7.78M

Sector Composition

1 Financials 18.98%
2 Energy 13.65%
3 Real Estate 10.08%
4 Industrials 8.39%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$336K 0.03%
2,700
277
$328K 0.03%
9,216
278
$321K 0.03%
+2,600
279
$319K 0.03%
+14,000
280
$317K 0.03%
13,900
-1,400
281
$313K 0.03%
2,600
282
$304K 0.03%
+6,000
283
$289K 0.03%
33,000
+5,000
284
$280K 0.03%
+3,800
285
$265K 0.03%
592,000
286
$254K 0.03%
11,200
287
$237K 0.02%
25,800
288
$236K 0.02%
+4,800
289
$236K 0.02%
6,400
290
$220K 0.02%
4,500
291
$211K 0.02%
3,860
292
$194K 0.02%
15,400
293
$194K 0.02%
16,000
294
$149K 0.02%
+12,105
295
$86K 0.01%
50,482
296
– –
-20,427
297
– –
-49,981
298
– –
-11,810
299
– –
-174,232
300
– –
-26,700
10 11
12
13 14