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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
$963M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$18.7M
3
+$7.05M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.98M
5
RIG icon
Transocean
RIG
+$6.42M

Top Sells

1
+$21.1M
2
+$7.63M
3
+$7.51M
4
XRX icon
Xerox
XRX
+$6.56M
5
SWY
SAFEWAY INC
SWY
+$6.56M

Sector Composition

1 Financials 17.12%
2 Energy 13.73%
3 Industrials 8.06%
4 Real Estate 6.63%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$242K 0.03%
+2,800
277
$240K 0.02%
+520,000
278
$236K 0.02%
+8,871
279
$235K 0.02%
3,800
280
$231K 0.02%
29,700
-23,400
281
$221K 0.02%
11,100
282
$200K 0.02%
566
-2,601
283
$173K 0.02%
15,400
284
$156K 0.02%
13,905
+1,800
285
$131K 0.01%
20,300
-1,100
286
$83K 0.01%
+861
287
$64K 0.01%
50,482
288
– –
-16,101
289
– –
-94,711
290
– –
-3,600
291
– –
-80,000
292
– –
-980
293
– –
-24,734
294
– –
-15,605
295
– –
-15,107
296
– –
-18,374
297
– –
-1,600
298
– –
-49,268
299
– –
-58,032
300
– –
-87,000
10 11
12
13 14