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
$992M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.5M
3
+$11.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.15M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.03M

Top Sells

1
+$14.4M
2
+$7.04M
3
+$6M
4
KSS icon
Kohl's
KSS
+$5.95M
5
DD icon
DuPont de Nemours
DD
+$5.92M

Sector Composition

1 Financials 17.6%
2 Energy 10.62%
3 Industrials 8.47%
4 Healthcare 6.6%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$212K 0.02%
+4,775
277
$206K 0.02%
+8,300
278
$191K 0.02%
13,905
279
$189K 0.02%
15,400
280
$83K 0.01%
26,300
+6,000
281
$25K ﹤0.01%
50,482
282
– –
-4,850
283
– –
-29,700
284
– –
-7,800
285
– –
-298,503
286
– –
-3,100
287
– –
-133,666
288
– –
-10,367
289
– –
-17,000
290
– –
-48,580
291
– –
-10,521
292
– –
-149,458
293
– –
-14,389
294
– –
-49,945
295
– –
-46,977
296
– –
-35,432
297
– –
-11,383
298
– –
-24,569
299
– –
-26,585
300
– –
-3,200
9 10 11
12
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