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
$996M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.45M
3
+$7.53M
4
KSS icon
Kohl's
KSS
+$7.47M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.31M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.83M
4
SPLS
Staples Inc
SPLS
+$9.17M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.96M

Sector Composition

1 Financials 17.05%
2 Energy 12.59%
3 Healthcare 7.94%
4 Real Estate 7.29%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 0.76%
235,591
-42,883
27
$7.53M 0.76%
+69,597
28
$7.47M 0.75%
+95,475
29
$7.31M 0.73%
+145,797
30
$7.25M 0.73%
214,194
+174,536
31
$7.14M 0.72%
167,050
32
$7M 0.7%
144,400
-2,700
33
$6.98M 0.7%
174,708
+27,156
34
$6.84M 0.69%
104,508
35
$6.79M 0.68%
220,000
-29,900
36
$6.78M 0.68%
132,354
-7,128
37
$6.74M 0.68%
71,103
38
$6.72M 0.67%
69,900
-3,500
39
$6.61M 0.66%
33,408
+22,108
40
$6.58M 0.66%
155,200
-2,400
41
$6.47M 0.65%
143,977
-165,569
42
$6.33M 0.64%
+326,334
43
$6.31M 0.63%
281,000
-15,000
44
$6.26M 0.63%
60,621
+18,114
45
$6.25M 0.63%
+68,517
46
$5.97M 0.6%
+2,107
47
$5.94M 0.6%
71,331
+29,720
48
$5.92M 0.59%
156,174
-22,381
49
$5.83M 0.59%
+129,463
50
$5.82M 0.58%
+217,411
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