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
251
$855K 0.02%
4,802
-38
252
$852K 0.02%
39,898
+23
253
$805K 0.02%
+12,927
254
$794K 0.02%
18,066
-9,934
255
$782K 0.02%
1,941
+3
256
$773K 0.02%
5,055
257
$767K 0.02%
7,523
-7
258
$755K 0.02%
41,268
+518
259
$748K 0.02%
62,930
+52,930
260
$737K 0.02%
8,078
-531
261
$722K 0.01%
8,998
-497
262
$711K 0.01%
3,632
+12
263
$709K 0.01%
2,566
+23
264
$693K 0.01%
+24,765
265
$678K 0.01%
15,300
-12,027
266
$675K 0.01%
25,995
-1,322
267
$672K 0.01%
11,713
+48
268
$665K 0.01%
175,005
+47,500
269
$659K 0.01%
2,744
+408
270
$651K 0.01%
+58,060
271
$650K 0.01%
4,840
272
$643K 0.01%
+50,000
273
$640K 0.01%
+9,910
274
$615K 0.01%
1,469
+54
275
$613K 0.01%
1,494
9 10
11
12 13