CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$45.7M
3
+$35.8M
4
DHR icon
Danaher
DHR
+$34.2M
5
UAL icon
United Airlines
UAL
+$32.9M

Top Sells

1
+$45M
2
+$43.3M
3
+$42.1M
4
XYL icon
Xylem
XYL
+$38.3M
5
CSTM icon
Constellium
CSTM
+$32.2M

Sector Composition

1 Technology 22.31%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 11.59%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.03%
42,080
-860
227
$1.21M 0.02%
4,606
+9
228
$1.19M 0.02%
73,425
229
$1.18M 0.02%
3,346
+1,025
230
$1.16M 0.02%
14,079
-10,682
231
$1.14M 0.02%
31,911
232
$1.09M 0.02%
11,960
-980
233
$1.02M 0.02%
8,822
+164
234
$1M 0.02%
2,482
+27
235
$998K 0.02%
2,378
-16
236
$988K 0.02%
20,655
+4,605
237
$972K 0.02%
9,540
-45
238
$969K 0.02%
1,558
239
$957K 0.02%
1,505
-99
240
$948K 0.02%
36,862
-38,375
241
$946K 0.02%
24,668
-96,765
242
$932K 0.02%
2,894
-36
243
$918K 0.02%
100,000
244
$914K 0.02%
28,515
-699
245
$892K 0.02%
6,315
246
$890K 0.02%
3,834
-546
247
$881K 0.02%
20,000
248
$863K 0.02%
4,150
+128
249
$862K 0.02%
12,272
+472
250
$861K 0.02%
6,831
+51
8 9
10
11 12