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

Top Buys

1
+$12.7M
2
+$9.5M
3
+$7.44M
4
TRV icon
Travelers Companies
TRV
+$7.43M
5
ALL icon
Allstate
ALL
+$7.16M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.81M
4
SPLS
Staples Inc
SPLS
+$9.17M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$9.12M

Sector Composition

1 Financials 17.05%
2 Energy 12.59%
3 Healthcare 7.94%
4 Industrials 7.35%
5 Real Estate 7.29%
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%
+4,557
286
$230K 0.02%
3,800
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
– –
-15,511
293
– –
-31,460
294
– –
-6,676
295
– –
-12,700
296
– –
-14,086
297
– –
-7,700
298
– –
-535,800
299
– –
-13,000
300
– –
-9,200
9 10 11
12
13