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
26
$8.08M 0.76%
187,800
27
$7.69M 0.73%
300,000
-12,000
28
$7.63M 0.72%
6,344
+1,088
29
$7.51M 0.71%
85,230
-15,888
30
$7.46M 0.7%
227,634
-34,150
31
$7.29M 0.69%
212,178
-64,446
32
$7.15M 0.67%
157,600
-31,253
33
$7.12M 0.67%
196,450
-26,000
34
$6.98M 0.66%
103,709
-7,811
35
$6.95M 0.66%
+82,132
36
$6.93M 0.65%
223,645
-41,256
37
$6.91M 0.65%
105,410
-19,522
38
$6.9M 0.65%
450,886
-44,342
39
$6.76M 0.64%
128,384
-18,040
40
$6.67M 0.63%
+138,597
41
$6.55M 0.62%
80,996
-11,174
42
$6.54M 0.62%
121,560
+31,360
43
$6.32M 0.6%
91,560
-9,333
44
$6.31M 0.59%
167,973
-30,113
45
$6.29M 0.59%
73,305
+8,109
46
$6.21M 0.59%
160,395
-31,589
47
$6.15M 0.58%
607,528
-103,920
48
$6.12M 0.58%
56,880
-10,794
49
$6.12M 0.58%
209,814
-198,511
50
$5.98M 0.56%
57,643
-10,831
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