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
$996M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.45M
3
+$7.53M
4
KSS icon
Kohl's
KSS
+$7.47M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.31M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.83M
4
SPLS
Staples Inc
SPLS
+$9.17M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.96M

Sector Composition

1 Financials 17.05%
2 Energy 12.59%
3 Healthcare 7.94%
4 Real Estate 7.29%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 6.25%
733,925
-115,828
2
$54.5M 5.47%
2,051,092
+471,396
3
$22.8M 2.29%
532,728
+27,038
4
$20.7M 2.08%
342,993
-13,164
5
$18.8M 1.89%
395,866
-2,559
6
$14.3M 1.43%
200,636
+101,462
7
$13.3M 1.33%
454,355
+2,409
8
$12M 1.2%
293,521
-16,525
9
$11.5M 1.16%
370,840
+33,464
10
$9.91M 1%
668,277
-34,040
11
$9.87M 0.99%
585,300
+112,330
12
$9.85M 0.99%
592,900
+21,994
13
$9.7M 0.97%
85,378
-89,217
14
$9.49M 0.95%
22,471
+1,567
15
$9.45M 0.95%
+190,166
16
$9.37M 0.94%
114,018
+10,339
17
$9.33M 0.94%
139,275
-5,400
18
$9.04M 0.91%
165,705
-164,174
19
$8.61M 0.86%
143,500
-27,100
20
$8.48M 0.85%
13,371
-748
21
$8.29M 0.83%
93,759
+43,539
22
$7.91M 0.79%
124,346
-113,340
23
$7.82M 0.78%
74,503
24
$7.7M 0.77%
210,670
-4,000
25
$7.7M 0.77%
408,715
+129,020
1
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