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
$1.06B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.33M
3
+$4.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M

Top Sells

1
+$5.39M
2
+$5.25M
3
+$4.66M
4
SLM icon
SLM Corp
SLM
+$4.16M
5
OTEX icon
Open Text
OTEX
+$3.85M

Sector Composition

1 Financials 16.65%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 8.17%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$348K 0.03%
+12,000
302
$347K 0.03%
1,413
303
$343K 0.03%
+32,500
304
$315K 0.03%
+5,440
305
$307K 0.03%
+8,020
306
$292K 0.03%
11,100
-100
307
$283K 0.03%
+6,400
308
$277K 0.03%
3,185
-866
309
$268K 0.03%
8,152
-3,057
310
$253K 0.02%
+3,000
311
$247K 0.02%
1,600
-700
312
$242K 0.02%
3,800
-2,000
313
$211K 0.02%
+4,775
314
$194K 0.02%
15,400
315
$172K 0.02%
+21,400
316
$172K 0.02%
11,830
-4,170
317
$157K 0.01%
12,000
-228,692
318
$147K 0.01%
12,105
319
$97K 0.01%
50,482
320
– –
-2,600
321
– –
-8,200
322
– –
-2,700
323
– –
-11,200
324
– –
-8,100
325
– –
-284,200
11 12
13
14 15