We are live on ! Find out more
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
$926M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$6.61M
3
+$6.12M
4
TRV icon
Travelers Companies
TRV
+$6.03M
5
GME icon
GameStop
GME
+$5.97M

Top Sells

1
+$8.72M
2
+$7.41M
3
+$6.86M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.74M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M

Sector Composition

1 Financials 16.48%
2 Energy 12.14%
3 Real Estate 9.23%
4 Consumer Discretionary 7.62%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-42,534
277
– –
-16,972
278
– –
-12,900
279
– –
-18,599
280
– –
-48,651
281
– –
-132,268
282
– –
-86,148
283
– –
-6,500
284
– –
-76,340
285
– –
-29,320
286
– –
-144,687
287
– –
-72,431
288
– –
-95,386
289
– –
-64,718
290
– –
-94,585
291
– –
-24,639
292
– –
-22,100
293
– –
-42,984
294
– –
-36,200
295
– –
-38,727
296
– –
-11,253
297
– –
-13,154
298
– –
-7,000
299
– –
-58,667
300
– –
-12,000
10 11
12
13 14