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

Top Buys

1
+$6.95M
2
+$6.67M
3
+$4.45M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.34M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.34M

Top Sells

1
+$5.79M
2
+$5.25M
3
+$4.66M
4
SLM icon
SLM Corp
SLM
+$3.92M
5
OTEX icon
Open Text
OTEX
+$3.9M

Sector Composition

1 Financials 16.79%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 7.47%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$348K 0.03%
+37,600
302
$348K 0.03%
+12,000
303
$347K 0.03%
1,413
304
$343K 0.03%
+32,500
305
$315K 0.03%
+5,440
306
$307K 0.03%
+8,020
307
$292K 0.03%
11,100
-100
308
$283K 0.03%
+6,400
309
$277K 0.03%
3,185
-866
310
$268K 0.03%
8,152
-3,057
311
$253K 0.02%
+3,000
312
$247K 0.02%
1,600
-700
313
$242K 0.02%
3,800
-2,000
314
$211K 0.02%
+4,775
315
$194K 0.02%
15,400
316
$172K 0.02%
+21,400
317
$172K 0.02%
11,830
-4,170
318
$157K 0.01%
12,000
-228,692
319
$147K 0.01%
12,105
320
$97K 0.01%
50,482
321
– –
-18,400
322
– –
-2,600
323
– –
-284,200
324
– –
-13,300
325
– –
-8,900
11 12
13
14 15