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
$1.06B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.67M
3
+$4.45M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.34M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.34M

Top Sells

1
+$5.79M
2
+$5.25M
3
+$4.66M
4
SLM icon
SLM Corp
SLM
+$3.92M
5
OTEX icon
Open Text
OTEX
+$3.9M

Sector Composition

1 Financials 16.79%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 7.47%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$541K 0.05%
14,000
+8,000
277
$537K 0.05%
+15,605
278
$536K 0.05%
3,781
279
$529K 0.05%
18,100
+500
280
$521K 0.05%
5,600
+1,800
281
$516K 0.05%
12,300
282
$511K 0.05%
18,700
283
$487K 0.05%
12,600
284
$480K 0.05%
980
-51
285
$472K 0.04%
10,393
-29,107
286
$469K 0.04%
109,800
-8,000
287
$460K 0.04%
5,850
288
$451K 0.04%
10,367
289
$446K 0.04%
20,300
-39,600
290
$440K 0.04%
+13,026
291
$439K 0.04%
12,100
292
$433K 0.04%
2,279
293
$416K 0.04%
16,400
294
$409K 0.04%
+9,500
295
$405K 0.04%
3,100
-900
296
$384K 0.04%
4,560
297
$378K 0.04%
7,800
-4,560
298
$358K 0.03%
5,045
-1,200
299
$350K 0.03%
6,200
+1,400
300
$349K 0.03%
3,600
+100
10 11
12
13 14