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

Top Buys

1
+$10.9M
2
+$10.5M
3
+$6.33M
4
HD icon
Home Depot
HD
+$5.94M
5
EQR icon
Equity Residential
EQR
+$4.97M

Top Sells

1
+$40M
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
$107B
$260K 0.03%
7,277
QCOM icon
202
Qualcomm
QCOM
$141B
$256K 0.03%
5,000
MS icon
203
Morgan Stanley
MS
$252B
$225K 0.03%
9,000
SCI icon
204
Service Corp International
SCI
$10.6B
$225K 0.03%
+9,110
TEVA icon
205
Teva Pharmaceuticals
TEVA
$34.5B
$225K 0.03%
4,200
ECL icon
206
Ecolab
ECL
$72.7B
$223K 0.03%
2,000
JPM icon
207
JPMorgan Chase
JPM
$777B
$219K 0.03%
3,700
-1,700
NVDA icon
208
NVIDIA
NVDA
$4.35T
$217K 0.03%
+244,000
SPB icon
209
Spectrum Brands
SPB
$1.68B
$203K 0.03%
+1,860
IDV icon
210
iShares International Select Dividend ETF
IDV
$7.85B
$202K 0.03%
+6,953
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$202K 0.03%
+2,522
HTS
212
DELISTED
HATTERAS FINANCIAL CORP
HTS
$188K 0.02%
13,166
RITM icon
213
Rithm Capital
RITM
$5.08B
$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
$5.6B
$134K 0.02%
+11,734
DHT icon
218
DHT Holdings
DHT
$2.87B
$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
EGO icon
221
Eldorado Gold
EGO
$6.37B
– –
-13,400
AAPL icon
222
Apple
AAPL
$3.65T
– –
-188,448
AMGN icon
223
Amgen
AMGN
$189B
– –
-16,449
ARI
224
Apollo Commercial Real Estate
ARI
$1.46B
– –
-146,993
AVB icon
225
AvalonBay Communities
AVB
$23.2B
– –
-32,165
7 8
9
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