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
301
$423K 0.01%
19,787
-4,109
302
$418K 0.01%
4,514
303
$410K 0.01%
2,983
304
$403K 0.01%
13,800
-6,800
305
$400K 0.01%
4,000
306
$399K 0.01%
2,100
307
$398K 0.01%
42,000
-2,400
308
$390K 0.01%
5,273
+448
309
$387K 0.01%
2,005
+4
310
$385K 0.01%
+3,574
311
$381K 0.01%
8,761
-800
312
$378K 0.01%
309
313
$377K 0.01%
1,135
+4
314
$377K 0.01%
4,077
-814
315
$376K 0.01%
4,452
+3
316
$373K 0.01%
655
317
$363K 0.01%
2,847
+8
318
$360K 0.01%
3,908
-2,103
319
$358K 0.01%
762
+1
320
$353K 0.01%
791
321
$352K 0.01%
1,365
322
$343K 0.01%
3,101
+1
323
$338K 0.01%
4,021
+11
324
$337K 0.01%
1,170
325
$335K 0.01%
7,610
11 12
13
14 15