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
326
– –
-112,200
327
– –
-18,200
328
– –
-13,900
329
– –
-21,394
330
– –
-4,500
331
– –
-5,900
332
– –
-2,500
333
– –
-8,411
334
– –
-6,100
335
– –
-6,400
336
– –
-592,000
337
– –
-40,900
338
– –
-33,100
339
– –
-87,900
340
– –
-4,840
341
– –
-173,084
342
– –
-2,600
343
– –
-56,852
344
– –
-3,708
345
– –
-25,800
346
– –
-46,500
347
– –
-3,200
348
– –
-3,860
349
– –
-9,400
350
– –
-13,300
11 12 13
14
15