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
201
$817K 0.08%
29,320
-28,420
202
$807K 0.08%
+22,100
203
$778K 0.08%
24,639
-31,630
204
$766K 0.08%
36,200
205
$661K 0.07%
77,902
-15,298
206
$645K 0.07%
+39,538
207
$643K 0.07%
13,100
208
$630K 0.06%
13,208
209
$597K 0.06%
10,400
210
$570K 0.06%
48,651
-69,877
211
$549K 0.06%
+86,369
212
$540K 0.05%
5,559
213
$520K 0.05%
2,278
214
$513K 0.05%
17,925
215
$509K 0.05%
3,760
216
$503K 0.05%
+29,584
217
$494K 0.05%
14,521
-2,570
218
$484K 0.05%
+22,822
219
$482K 0.05%
14,490
220
$481K 0.05%
5,700
-1,000
221
$480K 0.05%
+9,962
222
$474K 0.05%
10,571
-2,629
223
$465K 0.05%
12,100
224
$461K 0.05%
7,000
-2,200
225
$458K 0.05%
5,850
7 8
9
10 11