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
51
$5.87M 0.55%
117,208
-21,291
52
$5.83M 0.55%
158,600
+5,600
53
$5.71M 0.54%
192,420
+1,027
54
$5.67M 0.53%
27,313
+1,458
55
$5.65M 0.53%
210,416
-12,000
56
$5.62M 0.53%
47,612
+4,464
57
$5.6M 0.53%
24,946
58
$5.58M 0.53%
160,470
-31,040
59
$5.48M 0.52%
505,745
-91,718
60
$5.44M 0.51%
117,900
+10,100
61
$5.41M 0.51%
93,860
-25,585
62
$5.35M 0.5%
80,445
-15,078
63
$5.25M 0.5%
58,300
+1,500
64
$5.24M 0.49%
141,416
-14,191
65
$5.13M 0.48%
43,399
-300
66
$5.08M 0.48%
134,838
+220
67
$5.04M 0.48%
122,777
+8,600
68
$5.01M 0.47%
63,406
-6,962
69
$4.91M 0.46%
103,400
+22,000
70
$4.85M 0.46%
41,620
-2,576
71
$4.7M 0.44%
303,757
-42,343
72
$4.67M 0.44%
310,587
-69,483
73
$4.5M 0.42%
460,800
74
$4.45M 0.42%
159,351
-178
75
$4.45M 0.42%
+100,439
1 2
3
4 5