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
201
$1.41M 0.13%
94,711
202
$1.41M 0.13%
25,793
-4,963
203
$1.39M 0.13%
15,107
-2,903
204
$1.38M 0.13%
21,100
-3,200
205
$1.37M 0.13%
47,796
-8,800
206
$1.36M 0.13%
57,900
207
$1.35M 0.13%
17,347
-3,275
208
$1.32M 0.12%
+20,931
209
$1.32M 0.12%
+4,236
210
$1.32M 0.12%
14,267
-2,498
211
$1.28M 0.12%
23,161
212
$1.27M 0.12%
45,213
+11,500
213
$1.27M 0.12%
116,017
214
$1.26M 0.12%
53,282
+3,900
215
$1.25M 0.12%
60,291
216
$1.25M 0.12%
+3,167
217
$1.25M 0.12%
+50,892
218
$1.23M 0.12%
43,100
-3,700
219
$1.23M 0.12%
28,441
-3,600
220
$1.23M 0.12%
63,100
221
$1.2M 0.11%
+49,974
222
$1.19M 0.11%
+35,221
223
$1.12M 0.11%
18,550
224
$1.08M 0.1%
26,300
+6,692
225
$1.07M 0.1%
46,200
+32,200
7 8
9
10 11