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
$926M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$6.86M
3
+$6.13M
4
TRV icon
Travelers Companies
TRV
+$5.87M
5
HIG icon
Hartford Financial Services
HIG
+$5.72M

Top Sells

1
+$7.95M
2
+$7.41M
3
+$6.86M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.75M
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
26
$6.86M 0.74%
+215,060
27
$6.83M 0.74%
70,749
+11,715
28
$6.75M 0.73%
232,800
+17,100
29
$6.54M 0.71%
237,144
-194,480
30
$6.35M 0.69%
468,239
+403,639
31
$6.29M 0.68%
61,519
-12,184
32
$6.26M 0.68%
107,567
-90,151
33
$6.13M 0.66%
331,900
+42,000
34
$6.04M 0.65%
100,523
-22,396
35
$5.83M 0.63%
106,600
36
$5.79M 0.62%
101,828
-7,758
37
$5.77M 0.62%
419,068
+270,900
38
$5.74M 0.62%
123,820
-6,692
39
$5.72M 0.62%
+124,974
40
$5.7M 0.62%
236,366
+175,100
41
$5.68M 0.61%
+189,373
42
$5.6M 0.61%
+72,925
43
$5.55M 0.6%
135,200
-15,000
44
$5.55M 0.6%
216,440
+4,419
45
$5.54M 0.6%
148,600
+5,300
46
$5.54M 0.6%
+537,316
47
$5.53M 0.6%
31,625
+22,927
48
$5.53M 0.6%
47,659
+2,841
49
$5.52M 0.6%
74,277
+3,174
50
$5.51M 0.6%
131,220
+3,251
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