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
$996M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.45M
3
+$7.53M
4
KSS icon
Kohl's
KSS
+$7.47M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.31M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.83M
4
SPLS
Staples Inc
SPLS
+$9.17M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.96M

Sector Composition

1 Financials 17.05%
2 Energy 12.59%
3 Healthcare 7.94%
4 Real Estate 7.29%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$733K 0.07%
23,600
202
$716K 0.07%
13,100
203
$710K 0.07%
5,792
-101
204
$667K 0.07%
10,200
205
$639K 0.06%
13,200
206
$621K 0.06%
11,318
-4,297
207
$617K 0.06%
14,300
+6,100
208
$613K 0.06%
21,500
209
$611K 0.06%
9,000
210
$607K 0.06%
16,100
211
$589K 0.06%
9,200
-3,800
212
$588K 0.06%
7,900
213
$587K 0.06%
17,925
214
$586K 0.06%
62,000
215
$583K 0.06%
7,348
-9,692
216
$583K 0.06%
11,200
-2,800
217
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6,700
-2,300
218
$566K 0.06%
9,500
-4,100
219
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18,000
+6,000
220
$553K 0.06%
5,559
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221
$549K 0.06%
20,800
-72,286
222
$526K 0.05%
10,400
223
$522K 0.05%
13,208
-5,511
224
$511K 0.05%
20,000
225
$509K 0.05%
12,100
7 8
9
10 11