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
$986M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.42M
3
+$4.88M
4
MFC icon
Manulife Financial
MFC
+$3.67M
5
SLG icon
SL Green Realty
SLG
+$2.92M

Top Sells

1
+$9.45M
2
+$5.39M
3
+$5.35M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.71M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.38M

Sector Composition

1 Financials 17.37%
2 Energy 12.05%
3 Healthcare 7.94%
4 Real Estate 7.5%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.13%
33,300
-48,201
177
$1.31M 0.13%
9,680
-150
178
$1.3M 0.13%
+31,514
179
$1.28M 0.13%
13,100
180
$1.26M 0.13%
13,235
-184
181
$1.26M 0.13%
27,232
-314
182
$1.24M 0.13%
39,103
183
$1.24M 0.13%
15,503
+10,943
184
$1.22M 0.12%
63,100
185
$1.16M 0.12%
58,667
186
$1.16M 0.12%
89,037
-26,980
187
$1.06M 0.11%
9,940
-21,875
188
$1.05M 0.11%
187,067
189
$1.05M 0.11%
85,900
+58,500
190
$1.04M 0.11%
320,605
191
$1.03M 0.1%
+64,718
192
$989K 0.1%
19,200
193
$970K 0.1%
64,600
194
$925K 0.09%
41,586
-2,700
195
$917K 0.09%
46,866
+28,166
196
$890K 0.09%
10,700
197
$872K 0.09%
17,761
-8,539
198
$846K 0.09%
52,736
+14,258
199
$843K 0.09%
21,300
200
$821K 0.08%
5,792
6 7
8
9 10