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
$761M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$6.33M
4
HD icon
Home Depot
HD
+$5.94M
5
EQR icon
Equity Residential
EQR
+$4.97M

Top Sells

1
+$40M
2
+$15.9M
3
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$10.2M
5
SU icon
Suncor Energy
SU
+$8.64M

Sector Composition

1 Consumer Discretionary 12.3%
2 Real Estate 8.94%
3 Financials 8.62%
4 Communication Services 7.5%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
151
STAG Industrial
STAG
$7.19B
$730K 0.1%
35,852
-92,570
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$719K 0.09%
+10,816
FTR
153
DELISTED
Frontier Communications Corp.
FTR
$717K 0.09%
8,556
MITT
154
TPG Mortgage Investment Trust
MITT
$246M
$702K 0.09%
17,892
DOC icon
155
Healthpeak Properties
DOC
$12.2B
$701K 0.09%
+23,617
GNCMA
156
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$698K 0.09%
38,087
GE icon
157
GE Aerospace
GE
$307B
$694K 0.09%
4,558
-4,248
RSO
158
DELISTED
Resource Capital Corp.
RSO
$690K 0.09%
61,300
-53,625
IGOV icon
159
iShares International Treasury Bond ETF
IGOV
$1.19B
$654K 0.09%
+13,468
HON icon
160
Honeywell
HON
$146B
$639K 0.08%
5,979
-629
IBM icon
161
IBM
IBM
$235B
$572K 0.08%
3,950
PHLT
162
DELISTED
Performant Healthcare Inc
PHLT
$571K 0.08%
336,000
+9,602
GCI
163
DELISTED
Gannett Co., Inc
GCI
$566K 0.07%
37,355
-49,718
BRC icon
164
Brady Corp
BRC
$3.93B
$558K 0.07%
+20,804
SNX icon
165
TD Synnex
SNX
$12.5B
$556K 0.07%
+12,000
PBF icon
166
PBF Energy
PBF
$5.66B
$515K 0.07%
+15,506
SABR icon
167
Sabre
SABR
$565M
$500K 0.07%
17,300
-1,600
ABT icon
168
Abbott
ABT
$188B
$498K 0.07%
11,909
-484
PG icon
169
Procter & Gamble
PG
$338B
$489K 0.06%
5,937
+2,600
TDAY
170
USA Today Co
TDAY
$961M
$484K 0.06%
29,070
TUR icon
171
iShares MSCI Turkey ETF
TUR
$238M
$440K 0.06%
+10,045
LEN icon
172
Lennar Class A
LEN
$23B
$435K 0.06%
9,455
IO
173
DELISTED
ION Geophysical Corporation
IO
$426K 0.06%
52,735
-1
RDUS
174
DELISTED
Radius Recycling
RDUS
$422K 0.06%
+22,908
RGR icon
175
Sturm, Ruger & Co
RGR
$626M
$421K 0.06%
+6,150
5 6
7
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