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
276
$612K 0.01%
4,563
+3
277
$595K 0.01%
37,513
278
$593K 0.01%
12,203
+203
279
$588K 0.01%
57,700
+40,900
280
$581K 0.01%
26,455
+1,000
281
$562K 0.01%
6,296
+52
282
$540K 0.01%
5,545
-333
283
$529K 0.01%
10,110
-8,725
284
$516K 0.01%
45,700
-20,125
285
$507K 0.01%
3,227
+2
286
$502K 0.01%
971
-173
287
$497K 0.01%
4,272
-136
288
$484K 0.01%
1,171
-399
289
$483K 0.01%
12,983
290
$475K 0.01%
52,410
-24,287
291
$475K 0.01%
1,981
+6
292
$474K 0.01%
13,183
-31,347
293
$474K 0.01%
2,889
+1
294
$456K 0.01%
4,000
295
$452K 0.01%
6,503
+11
296
$449K 0.01%
6,065
297
$449K 0.01%
2,651
298
$441K 0.01%
10,325
+1,200
299
$432K 0.01%
1,636
+55
300
$431K 0.01%
7,500
10 11
12
13 14