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
$761M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$6.76M
4
HD icon
Home Depot
HD
+$6.36M
5
F icon
Ford
F
+$5.19M

Top Sells

1
+$40.1M
2
+$15.9M
3
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$10.2M
5
SU icon
Suncor Energy
SU
+$8.64M

Sector Composition

1 Consumer Discretionary 12.3%
2 Real Estate 8.94%
3 Financials 8.62%
4 Communication Services 7.5%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
201
Western Digital
WDC
$51.4B
$260K 0.03%
7,277
QCOM icon
202
Qualcomm
QCOM
$195B
$256K 0.03%
5,000
MS icon
203
Morgan Stanley
MS
$261B
$225K 0.03%
9,000
SCI icon
204
Service Corp International
SCI
$11.7B
$225K 0.03%
+9,110
TEVA icon
205
Teva Pharmaceuticals
TEVA
$23.5B
$225K 0.03%
4,200
ECL icon
206
Ecolab
ECL
$72.6B
$223K 0.03%
2,000
JPM icon
207
JPMorgan Chase
JPM
$847B
$219K 0.03%
3,700
-1,700
NVDA icon
208
NVIDIA
NVDA
$4.93T
$217K 0.03%
+244,000
SPB icon
209
Spectrum Brands
SPB
$1.3B
$203K 0.03%
+1,860
IDV icon
210
iShares International Select Dividend ETF
IDV
$6.02B
$202K 0.03%
+6,953
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$202K 0.03%
+2,522
HTS
212
DELISTED
HATTERAS FINANCIAL CORP
HTS
$188K 0.02%
13,166
RITM icon
213
Rithm Capital
RITM
$6.08B
$182K 0.02%
15,670
-72,930
UPL
214
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$179K 0.02%
358,822
FLY
215
DELISTED
Fly Leasing Limited
FLY
$163K 0.02%
12,836
AMTG
216
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$145K 0.02%
10,783
-72,085
CZR icon
217
Caesars Entertainment
CZR
$4.1B
$134K 0.02%
+11,734
DHT icon
218
DHT Holdings
DHT
$2.14B
$123K 0.02%
+21,354
LEJU
219
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$79K 0.01%
1,517
EPE
220
DELISTED
EP Energy Corporation
EPE
$64K 0.01%
+14,114
BGC icon
221
BGC Group
BGC
$4.32B
– –
-103,491
BHC icon
222
Bausch Health
BHC
$2.6B
– –
-9,100
PDS
223
Precision Drilling
PDS
$789M
– –
-3,760
RCI icon
224
Rogers Communications
RCI
$21.1B
– –
-126,330
AAPL icon
225
Apple
AAPL
$4T
– –
-188,448
7 8
9
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