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
$1.06B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.67M
3
+$4.45M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.34M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.34M

Top Sells

1
+$5.79M
2
+$5.25M
3
+$4.66M
4
SLM icon
SLM Corp
SLM
+$3.92M
5
OTEX icon
Open Text
OTEX
+$3.9M

Sector Composition

1 Financials 16.79%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 7.47%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.18%
55,777
152
$1.9M 0.18%
56,196
153
$1.89M 0.18%
83,233
154
$1.87M 0.18%
23,038
+233
155
$1.85M 0.17%
14,600
-21,232
156
$1.83M 0.17%
20,631
-5,348
157
$1.8M 0.17%
75,132
-700
158
$1.75M 0.17%
59,400
-14,200
159
$1.73M 0.16%
13,600
-2,100
160
$1.72M 0.16%
14,893
-2,399
161
$1.71M 0.16%
32,171
-12,800
162
$1.71M 0.16%
22,665
-6,632
163
$1.67M 0.16%
+74,502
164
$1.67M 0.16%
+35,015
165
$1.67M 0.16%
62,200
166
$1.67M 0.16%
200,914
-472,195
167
$1.67M 0.16%
+52,816
168
$1.66M 0.16%
142,000
-34,300
169
$1.64M 0.15%
+24,180
170
$1.64M 0.15%
+23,806
171
$1.63M 0.15%
+44,274
172
$1.63M 0.15%
+43,947
173
$1.62M 0.15%
+45,667
174
$1.62M 0.15%
149,466
-16,300
175
$1.61M 0.15%
+25,321
5 6
7
8 9