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
$963M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$17.4M
3
+$6.91M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.68M
5
KSS icon
Kohl's
KSS
+$5.95M

Top Sells

1
+$20.3M
2
+$7.63M
3
+$7.51M
4
XRX icon
Xerox
XRX
+$6.56M
5
SWY
SAFEWAY INC
SWY
+$6.51M

Sector Composition

1 Financials 17.5%
2 Energy 13.73%
3 Industrials 7.92%
4 Real Estate 6.63%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.12%
83,500
-16,000
177
$1.16M 0.12%
63,100
178
$1.16M 0.12%
26,585
-8,430
179
$1.15M 0.12%
54,400
-5,891
180
$1.15M 0.12%
17,845
-5,961
181
$1.14M 0.12%
10,700
-14,023
182
$1.14M 0.12%
56,082
-19,050
183
$1.12M 0.12%
43,200
-66,370
184
$1.1M 0.11%
39,103
+4,532
185
$1.09M 0.11%
26,300
186
$1.08M 0.11%
8,806
+710
187
$1.03M 0.11%
88,600
+24,150
188
$1.02M 0.11%
39,900
-21,600
189
$1.02M 0.11%
23,800
+900
190
$1.01M 0.11%
24,884
191
$1.01M 0.1%
10,700
+400
192
$994K 0.1%
13,100
193
$983K 0.1%
+15,753
194
$976K 0.1%
13,050
195
$957K 0.1%
115,800
196
$949K 0.1%
8,737
-235
197
$926K 0.1%
54,900
198
$912K 0.09%
93,200
199
$894K 0.09%
187,067
200
$886K 0.09%
14,389
-10,932
6 7
8
9 10