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
$963M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$17.4M
3
+$6.91M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.68M
5
KSS icon
Kohl's
KSS
+$5.95M

Top Sells

1
+$20.3M
2
+$7.63M
3
+$7.51M
4
XRX icon
Xerox
XRX
+$6.56M
5
SWY
SAFEWAY INC
SWY
+$6.51M

Sector Composition

1 Financials 17.5%
2 Energy 13.73%
3 Industrials 8.06%
4 Real Estate 6.63%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-18,374
327
– –
-1,600
328
– –
-49,268
329
– –
-58,032
330
– –
-87,000
331
– –
-43,994
332
– –
-134,838
333
– –
-56,880
334
– –
-53,628
335
– –
-16,101
336
– –
-67,548
337
– –
-83,613
338
– –
-108,900
339
– –
-71,936
340
– –
-32,171
341
– –
-25,793
342
– –
-5,600
343
– –
-93,860
344
– –
-100,761
345
– –
-40,043
346
– –
-80,445
347
– –
-202,892
348
– –
-13,330
349
– –
-50,892
350
– –
-122,777
11 12 13
14
15