CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$18.7M
3
+$7.05M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.98M
5
RIG icon
Transocean
RIG
+$6.42M

Top Sells

1
+$21.1M
2
+$7.63M
3
+$7.51M
4
XRX icon
Xerox
XRX
+$6.56M
5
SWY
SAFEWAY INC
SWY
+$6.56M

Sector Composition

1 Financials 17.12%
2 Energy 13.73%
3 Industrials 8.06%
4 Real Estate 6.63%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.23%
65,498
+57,478
127
$2.15M 0.22%
78,600
+19,200
128
$2.1M 0.22%
+211,250
129
$2.1M 0.22%
62,200
130
$1.99M 0.21%
31,013
+3,372
131
$1.98M 0.21%
+40,354
132
$1.96M 0.2%
17,000
+3,400
133
$1.85M 0.19%
46,658
+6,243
134
$1.83M 0.19%
38,534
135
$1.83M 0.19%
46,977
-3,418
136
$1.81M 0.19%
71,900
-6,000
137
$1.81M 0.19%
30,427
-5,208
138
$1.77M 0.18%
21,123
+1,466
139
$1.76M 0.18%
46,179
+1,905
140
$1.73M 0.18%
37,400
+800
141
$1.7M 0.18%
77,680
+3,178
142
$1.7M 0.18%
13,064
-11,353
143
$1.69M 0.18%
24,569
+389
144
$1.68M 0.17%
43,008
-13,188
145
$1.67M 0.17%
61,342
+2,475
146
$1.67M 0.17%
43,578
-369
147
$1.66M 0.17%
48,580
+2,913
148
$1.65M 0.17%
46,001
149
$1.63M 0.17%
53,410
+594
150
$1.62M 0.17%
49,945
-11,792
4 5
6
7 8