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
301
– –
-6,539
302
– –
-8,500
303
– –
-22,962
304
– –
-94,368
305
– –
-12,777
306
– –
-3,900
307
– –
-10,800
308
– –
-7,000
309
– –
-10,062
310
– –
-157,810
311
– –
-13,235
312
– –
-26,573
313
– –
-10,400
314
– –
-255,556
315
– –
-115,913
316
– –
-298,200
317
– –
-132,732
318
– –
-86,210
319
– –
-10,700
320
– –
-15,164
321
– –
-9,962
322
– –
-10,571
323
– –
-12,600
324
– –
-14,490
325
– –
-22,822
10 11 12
13
14