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
76
$3.79M 0.41%
219,276
+5,108
77
$3.77M 0.41%
143,722
78
$3.73M 0.4%
231,200
+57,600
79
$3.55M 0.38%
626,566
+121,794
80
$3.48M 0.38%
302,900
+26,806
81
$3.45M 0.37%
32,953
+5,475
82
$3.45M 0.37%
27,343
+2,776
83
$3.25M 0.35%
49,801
84
$3.18M 0.34%
+89,814
85
$3.15M 0.34%
314,900
+38,500
86
$3.12M 0.34%
+108,700
87
$3.11M 0.34%
2,119
+39
88
$3.1M 0.33%
120,427
89
$3.1M 0.33%
56,902
+798
90
$3.05M 0.33%
+119,100
91
$3.04M 0.33%
111,756
92
$3.02M 0.33%
28,949
93
$2.97M 0.32%
17,378
+4,224
94
$2.95M 0.32%
155,000
95
$2.9M 0.31%
184,293
96
$2.87M 0.31%
57,413
97
$2.8M 0.3%
60,652
-33,225
98
$2.78M 0.3%
43,750
99
$2.73M 0.29%
67,000
+4,400
100
$2.72M 0.29%
74,963
+9,300
2 3
4
5 6