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
$996M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.45M
3
+$7.53M
4
KSS icon
Kohl's
KSS
+$7.47M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.31M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.83M
4
SPLS
Staples Inc
SPLS
+$9.17M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.96M

Sector Composition

1 Financials 17.05%
2 Energy 12.59%
3 Healthcare 7.94%
4 Real Estate 7.29%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$264K 0.03%
1,300
-500
277
$262K 0.03%
2,700
278
$256K 0.03%
+1,600
279
$253K 0.03%
15,012
280
$253K 0.03%
3,900
281
$248K 0.02%
+10,062
282
$242K 0.02%
+5,000
283
$241K 0.02%
+5,300
284
$240K 0.02%
+1,450
285
$230K 0.02%
3,800
286
$230K 0.02%
+4,557
287
$225K 0.02%
1,464
288
$197K 0.02%
15,400
289
$152K 0.02%
+1,437
290
$76K 0.01%
26,300
291
$17K ﹤0.01%
50,482
292
– –
-12,771
293
– –
-17,800
294
– –
-6,400
295
– –
-46,412
296
– –
-5,300
297
– –
-8,020
298
– –
-39,435
299
– –
-413,637
300
– –
-54,900
9 10 11
12
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