CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Fund
S&P 500
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
+$18.7M
3
+$7.05M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.98M
5
RIG icon
Transocean
RIG
+$6.42M

Top Sells

1
+$21.1M
2
+$7.63M
3
+$7.51M
4
XRX icon
Xerox
XRX
+$6.56M
5
SWY
SAFEWAY INC
SWY
+$6.56M

Sector Composition

1 Financials 17.12%
2 Energy 13.73%
3 Industrials 8.06%
4 Real Estate 6.63%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$806K 0.08%
16,900
202
$797K 0.08%
37,986
-700
203
$785K 0.08%
8,780
204
$765K 0.08%
22,300
-189,878
205
$713K 0.07%
3,900
206
$708K 0.07%
12,771
-10,267
207
$707K 0.07%
17,000
208
$696K 0.07%
25,200
-2,000
209
$689K 0.07%
11,383
-13,312
210
$683K 0.07%
23,600
211
$673K 0.07%
+3,240
212
$665K 0.07%
13,000
-3,000
213
$654K 0.07%
16,100
214
$634K 0.07%
10,000
215
$630K 0.07%
18,719
+5,693
216
$622K 0.06%
62,000
217
$621K 0.06%
10,470
+600
218
$617K 0.06%
17,000
-4,000
219
$611K 0.06%
18,100
-1,800
220
$611K 0.06%
10,200
221
$586K 0.06%
19,568
+3,066
222
$585K 0.06%
20,000
-4,000
223
$576K 0.06%
10,400
224
$565K 0.06%
12,300
225
$560K 0.06%
19,000
7 8
9
10 11