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
126
$2.01M 0.22%
62,360
-5,600
127
$1.99M 0.22%
+55,200
128
$1.97M 0.21%
27,850
129
$1.96M 0.21%
106,300
-15,900
130
$1.95M 0.21%
405,572
+131,313
131
$1.94M 0.21%
793,361
+28,090
132
$1.89M 0.2%
106,064
-18,400
133
$1.83M 0.2%
38,534
134
$1.81M 0.2%
69,100
-12,700
135
$1.75M 0.19%
16,200
+1,400
136
$1.74M 0.19%
42,436
+2,395
137
$1.7M 0.18%
+12,352
138
$1.66M 0.18%
+3,510
139
$1.59M 0.17%
44,082
+5,350
140
$1.57M 0.17%
41,400
141
$1.54M 0.17%
46,658
142
$1.54M 0.17%
143,500
+30,000
143
$1.52M 0.16%
16,336
+3,236
144
$1.52M 0.16%
16,910
+6,970
145
$1.52M 0.16%
+34,312
146
$1.5M 0.16%
116,224
147
$1.5M 0.16%
+7,088
148
$1.5M 0.16%
+12,942
149
$1.48M 0.16%
6,642
+165
150
$1.45M 0.16%
+35,310
4 5
6
7 8