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
$1.06B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.67M
3
+$4.45M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.34M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.34M

Top Sells

1
+$5.79M
2
+$5.25M
3
+$4.66M
4
SLM icon
SLM Corp
SLM
+$3.92M
5
OTEX icon
Open Text
OTEX
+$3.9M

Sector Composition

1 Financials 16.79%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 7.47%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 3.72%
1,297,422
+9,300
2
$30.7M 2.89%
490,997
-18,262
3
$30.1M 2.84%
584,537
-55,549
4
$27.9M 2.63%
390,047
-40,241
5
$20.7M 1.95%
931,050
+13,404
6
$18.6M 1.75%
436,074
+7,448
7
$17.2M 1.63%
531,590
-7,602
8
$13.8M 1.3%
319,049
-11,851
9
$13.4M 1.27%
322,433
-46,001
10
$12.6M 1.19%
674,658
-14,198
11
$12.3M 1.16%
716,108
-123,340
12
$12.1M 1.14%
318,889
-30,245
13
$11.9M 1.12%
182,896
-18,353
14
$11.4M 1.07%
137,170
-12,601
15
$10.2M 0.96%
366,349
+4,622
16
$10.2M 0.96%
85,903
+15,343
17
$9.85M 0.93%
59,223
-3,731
18
$9.31M 0.88%
194,977
-61,633
19
$9.23M 0.87%
148,908
+12
20
$8.95M 0.84%
77,609
21
$8.59M 0.81%
162,971
+2,323
22
$8.4M 0.79%
207,360
23
$8.37M 0.79%
26,557
-6,813
24
$8.21M 0.77%
111,400
-4,500
25
$8.17M 0.77%
65,498
-8,742
1
2 3 4 5