CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.33M
3
+$4.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M

Top Sells

1
+$5.39M
2
+$5.25M
3
+$4.66M
4
SLM icon
SLM Corp
SLM
+$4.16M
5
OTEX icon
Open Text
OTEX
+$3.85M

Sector Composition

1 Financials 16.65%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 8.17%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$537K 0.05%
+15,605
277
$536K 0.05%
3,781
278
$529K 0.05%
18,100
+500
279
$521K 0.05%
5,600
+1,800
280
$516K 0.05%
12,300
281
$511K 0.05%
18,700
282
$487K 0.05%
12,600
283
$480K 0.05%
980
-51
284
$472K 0.04%
10,393
-29,107
285
$469K 0.04%
109,800
-8,000
286
$460K 0.04%
5,850
287
$451K 0.04%
10,367
288
$446K 0.04%
20,300
-39,600
289
$440K 0.04%
+13,026
290
$439K 0.04%
12,100
291
$433K 0.04%
2,279
292
$416K 0.04%
16,400
293
$409K 0.04%
+9,500
294
$405K 0.04%
3,100
-900
295
$384K 0.04%
4,560
296
$378K 0.04%
7,800
-4,560
297
$358K 0.03%
5,045
-1,200
298
$350K 0.03%
6,200
+1,400
299
$349K 0.03%
3,600
+100
300
$348K 0.03%
+37,600
10 11
12
13 14