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
$926M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$6.86M
3
+$6.13M
4
TRV icon
Travelers Companies
TRV
+$5.87M
5
HIG icon
Hartford Financial Services
HIG
+$5.72M

Top Sells

1
+$7.95M
2
+$7.41M
3
+$6.86M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.75M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M

Sector Composition

1 Financials 16.48%
2 Energy 12.14%
3 Real Estate 9.23%
4 Consumer Discretionary 7.62%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.12%
79,758
+56,689
177
$1.06M 0.11%
8,806
-2,670
178
$1.03M 0.11%
+26,156
179
$1.01M 0.11%
27,700
-5,600
180
$981K 0.11%
185,498
-1,569
181
$947K 0.1%
70,446
-21,000
182
$855K 0.09%
76,555
+58,894
183
$776K 0.08%
320,605
184
$730K 0.08%
+10,113
185
$718K 0.08%
+34,599
186
$714K 0.08%
17,761
187
$709K 0.08%
+25,196
188
$694K 0.07%
+16,200
189
$640K 0.07%
12,926
-6,274
190
$629K 0.07%
36,430
+6,846
191
$610K 0.07%
8,556
+4,692
192
$567K 0.06%
42,994
-46,043
193
$563K 0.06%
+20,700
194
$517K 0.06%
66,700
-19,200
195
$516K 0.06%
7,173
+1,323
196
$482K 0.05%
5,800
+2,200
197
$482K 0.05%
11,500
+1,900
198
$481K 0.05%
12,808
-400
199
$473K 0.05%
5,245
-314
200
$459K 0.05%
13,100
6 7
8
9 10