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
201
$455K 0.05%
17,925
202
$454K 0.05%
35,880
+18,640
203
$439K 0.05%
4,700
+100
204
$433K 0.05%
9,455
+2,521
205
$418K 0.05%
14,500
-124,300
206
$383K 0.04%
76,160
+20,925
207
$379K 0.04%
5,500
+300
208
$373K 0.04%
11,822
-2,699
209
$369K 0.04%
+23,848
210
$361K 0.04%
12,596
-69,323
211
$349K 0.04%
2,800
212
$346K 0.04%
66,025
-20,344
213
$336K 0.04%
11,005
214
$335K 0.04%
12,100
215
$329K 0.04%
5,400
216
$324K 0.04%
101,000
217
$318K 0.03%
2,600
218
$313K 0.03%
6,100
219
$313K 0.03%
4,700
-800
220
$310K 0.03%
38,241
-39,661
221
$309K 0.03%
52,736
222
$307K 0.03%
1,503
-776
223
$294K 0.03%
3,800
224
$292K 0.03%
2,255
225
$289K 0.03%
2,500
7 8
9
10 11