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
176
$1.61M 0.15%
+24,695
177
$1.6M 0.15%
40,415
178
$1.59M 0.15%
13,330
-2,415
179
$1.59M 0.15%
87,000
180
$1.58M 0.15%
+23,386
181
$1.58M 0.15%
61,500
+23,200
182
$1.57M 0.15%
+53,628
183
$1.57M 0.15%
+28,238
184
$1.55M 0.15%
64,733
-15,400
185
$1.55M 0.15%
+58,867
186
$1.54M 0.15%
3,553
-677
187
$1.53M 0.14%
36,600
-20,700
188
$1.52M 0.14%
+19,657
189
$1.5M 0.14%
28,889
-5,374
190
$1.49M 0.14%
64,120
-11,200
191
$1.47M 0.14%
92,776
-17,912
192
$1.46M 0.14%
48,414
-9,384
193
$1.46M 0.14%
27,779
194
$1.45M 0.14%
51,730
195
$1.45M 0.14%
+79,300
196
$1.45M 0.14%
58,852
-11,092
197
$1.45M 0.14%
100,900
+2,800
198
$1.45M 0.14%
65,667
199
$1.44M 0.14%
99,500
+44,700
200
$1.42M 0.13%
9,936
-1,882
6 7
8
9 10