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
76
$4.34M 0.41%
+65,009
77
$4.34M 0.41%
+113,055
78
$4.33M 0.41%
+71,185
79
$4.33M 0.41%
+87,126
80
$4.28M 0.4%
+79,105
81
$4.25M 0.4%
+95,149
82
$4.24M 0.4%
109,586
+30,536
83
$4.21M 0.4%
49,050
-6,546
84
$4.14M 0.39%
208,500
-13,100
85
$4.13M 0.39%
102,500
-200
86
$3.98M 0.38%
316,064
-28,400
87
$3.79M 0.36%
51,828
-10,386
88
$3.66M 0.34%
97,733
89
$3.64M 0.34%
250,676
-25,151
90
$3.63M 0.34%
170,701
91
$3.62M 0.34%
44,640
-6,919
92
$3.59M 0.34%
+202,892
93
$3.52M 0.33%
57,058
-47,022
94
$3.48M 0.33%
57,413
95
$3.44M 0.32%
143,641
-1,473
96
$3.41M 0.32%
64,502
+1,764
97
$3.39M 0.32%
11,982
+8,087
98
$3.38M 0.32%
41,816
+12,525
99
$3.36M 0.32%
113,253
100
$3.35M 0.32%
250,000
2 3
4
5 6