CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Return 2.83%
This Quarter Return
+2.68%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$992M
AUM Growth
+$29.3M
Cap. Flow
+$28.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
103
Reduced
66
Closed
38

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$27.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5M
3
XRT icon
SPDR S&P Retail ETF
XRT
$11.1M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.15M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.03M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$14.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.04M
3
GME icon
GameStop
GME
$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 8.32%
4 Healthcare 6.6%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWV
276
DELISTED
MEADWESTVACO CORP
MWV
$212K 0.02%
+4,775
New +$212K
BLMN icon
277
Bloomin' Brands
BLMN
$605M
$206K 0.02%
+8,300
New +$206K
PENN icon
278
PENN Entertainment
PENN
$2.99B
$191K 0.02%
13,905
– –
FSP
279
Franklin Street Properties
FSP
$174M
$189K 0.02%
15,400
– –
NOA
280
North American Construction
NOA
$390M
$83K 0.01%
26,300
+6,000
+30% +$18.9K
VTG
281
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$25K ﹤0.01%
50,482
– –
AG icon
282
First Majestic Silver
AG
$4.47B
– –
-29,700
Closed -$231K
BMY icon
283
Bristol-Myers Squibb
BMY
$96B
– –
-7,800
Closed -$399K
CLF icon
284
Cleveland-Cliffs
CLF
$5.63B
– –
-298,503
Closed -$3.1M
CVX icon
285
Chevron
CVX
$310B
– –
-3,100
Closed -$370K
DD icon
286
DuPont de Nemours
DD
$32.6B
– –
-55,927
Closed -$5.92M
DTRE icon
287
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
– –
-10,367
Closed -$428K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-17,000
Closed -$707K
EPU icon
289
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
– –
-48,580
Closed -$1.66M
EWI icon
290
iShares MSCI Italy ETF
EWI
$708M
– –
-10,521
Closed -$330K
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-149,458
Closed -$7.04M
EWM icon
292
iShares MSCI Malaysia ETF
EWM
$240M
– –
-14,389
Closed -$886K
EWL icon
293
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-49,945
Closed -$1.62M
EWP icon
294
iShares MSCI Spain ETF
EWP
$1.36B
– –
-46,977
Closed -$1.83M
EWU icon
295
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-35,432
Closed -$291K
EWY icon
296
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-11,383
Closed -$689K
EWW icon
297
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-24,569
Closed -$1.69M
EWZ icon
298
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-26,585
Closed -$1.16M
EXP icon
299
Eagle Materials
EXP
$7.86B
– –
-3,200
Closed -$326K
EZA icon
300
iShares MSCI South Africa ETF
EZA
$423M
– –
-17,845
Closed -$1.15M
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