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
326
$327K 0.01%
+150,000
327
$326K 0.01%
1,128
+1
328
$324K 0.01%
+15,300
329
$322K 0.01%
+25,000
330
$317K 0.01%
35,000
331
$315K 0.01%
2,611
332
$315K 0.01%
10,280
333
$312K 0.01%
16,748
-6,177
334
$309K 0.01%
33,500
335
$308K 0.01%
2,915
-1,958
336
$307K 0.01%
+3,510
337
$303K 0.01%
1,434
338
$301K 0.01%
1,740
+2
339
$298K 0.01%
13,100
+176
340
$296K 0.01%
1,690
-20
341
$296K 0.01%
2,350
-850
342
$286K 0.01%
4,100
343
$282K 0.01%
1,545
-395
344
$274K 0.01%
3,801
+7
345
$273K 0.01%
1,922
-32
346
$269K 0.01%
+819
347
$267K 0.01%
957
+2
348
$266K 0.01%
12,170
-5
349
$266K 0.01%
5,030
-1,865
350
$265K 0.01%
19,975
-10,935
12 13
14
15 16