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
$986M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.42M
3
+$4.88M
4
MFC icon
Manulife Financial
MFC
+$3.67M
5
SLG icon
SL Green Realty
SLG
+$2.92M

Top Sells

1
+$9.45M
2
+$5.39M
3
+$5.35M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.71M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.38M

Sector Composition

1 Financials 17.37%
2 Energy 12.05%
3 Healthcare 7.94%
4 Real Estate 7.5%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.45M 0.25%
95,386
+1,569
127
$2.44M 0.25%
+81,919
128
$2.43M 0.25%
+94,585
129
$2.42M 0.25%
76,340
+66,459
130
$2.41M 0.24%
205,662
-28,546
131
$2.4M 0.24%
141,300
132
$2.35M 0.24%
31,600
+10,500
133
$2.3M 0.23%
46,658
134
$2.26M 0.23%
47,486
135
$2.25M 0.23%
18,599
-4,200
136
$2.25M 0.23%
81,800
-7,000
137
$2.23M 0.23%
122,200
+17,700
138
$2.18M 0.22%
89,012
-22,500
139
$2.17M 0.22%
27,850
140
$2.15M 0.22%
49,707
-6,132
141
$2.13M 0.22%
+75,920
142
$2.06M 0.21%
+53,855
143
$2.01M 0.2%
124,464
+6,200
144
$1.88M 0.19%
+5,867
145
$1.87M 0.19%
116,224
146
$1.82M 0.18%
86,148
-1,636
147
$1.82M 0.18%
40,880
-2,128
148
$1.78M 0.18%
38,727
-2,420
149
$1.78M 0.18%
42,984
-816
150
$1.72M 0.17%
14,800
4 5
6
7 8