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
76
$4.75M 0.48%
279,600
+39,400
77
$4.61M 0.46%
94,193
-3,540
78
$4.5M 0.45%
248,300
+126,888
79
$4.48M 0.45%
126,592
80
$4.29M 0.43%
55,094
+21,300
81
$4.29M 0.43%
140,788
82
$4.25M 0.43%
102,090
+34,674
83
$4.16M 0.42%
74,520
+16,660
84
$4.14M 0.42%
+50,973
85
$4.08M 0.41%
141,112
-27,051
86
$4.07M 0.41%
41,497
-26,331
87
$4.05M 0.41%
+27,004
88
$3.81M 0.38%
37,753
89
$3.73M 0.38%
132,268
-74,960
90
$3.65M 0.37%
+123,467
91
$3.59M 0.36%
504,772
+254,290
92
$3.56M 0.36%
106,300
93
$3.55M 0.36%
77,388
94
$3.54M 0.36%
45,753
+31,400
95
$3.51M 0.35%
111,756
-21,125
96
$3.51M 0.35%
57,413
97
$3.47M 0.35%
43,750
-10,864
98
$3.46M 0.35%
81,501
+51,801
99
$3.43M 0.34%
64,000
-3,200
100
$3.42M 0.34%
276,400
-12,400
2 3
4
5 6