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
151
$1.61M 0.17%
38,478
152
$1.61M 0.17%
14,475
-418
153
$1.53M 0.16%
+23,776
154
$1.51M 0.16%
+13,863
155
$1.5M 0.16%
55,777
156
$1.5M 0.16%
16,940
-5,100
157
$1.49M 0.15%
+13,762
158
$1.46M 0.15%
27,879
-1,010
159
$1.46M 0.15%
+20,847
160
$1.44M 0.15%
27,779
161
$1.44M 0.15%
12,508
-13,426
162
$1.43M 0.15%
116,017
163
$1.42M 0.15%
103,600
+2,700
164
$1.42M 0.15%
+44,822
165
$1.41M 0.15%
+112,896
166
$1.4M 0.15%
13,756
-511
167
$1.38M 0.14%
59,487
-281,964
168
$1.37M 0.14%
10,500
-4,100
169
$1.37M 0.14%
24,600
+3,500
170
$1.36M 0.14%
9,549
-387
171
$1.34M 0.14%
51,730
172
$1.31M 0.14%
+162,234
173
$1.31M 0.14%
23,161
174
$1.27M 0.13%
57,900
175
$1.19M 0.12%
83,500
-16,000
5 6
7
8 9