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
$986M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.42M
3
+$4.88M
4
MFC icon
Manulife Financial
MFC
+$3.67M
5
SLG icon
SL Green Realty
SLG
+$2.92M

Top Sells

1
+$9.45M
2
+$5.39M
3
+$5.35M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.71M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.38M

Sector Composition

1 Financials 17.37%
2 Energy 12.05%
3 Healthcare 7.94%
4 Real Estate 7.5%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$262K 0.03%
+2,100
277
$261K 0.03%
+2,700
278
$253K 0.03%
+17,240
279
$251K 0.03%
3,600
-1,800
280
$246K 0.02%
1,600
281
$242K 0.02%
1,300
282
$241K 0.02%
12,200
283
$240K 0.02%
5,000
284
$239K 0.02%
15,012
285
$237K 0.02%
94,400
286
$229K 0.02%
+3,395
287
$228K 0.02%
1,464
288
$211K 0.02%
3,800
289
$210K 0.02%
+201
290
$203K 0.02%
+6,539
291
$203K 0.02%
70,500
-42,500
292
$190K 0.02%
+10,365
293
$90K 0.01%
+19,300
294
$88K 0.01%
+12,598
295
$10K ﹤0.01%
50,482
296
– –
-11,402
297
– –
-6,600
298
– –
-13,600
299
– –
-220,230
300
– –
-16,100
10 11
12
13 14