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
376
$201K ﹤0.01%
+1,808
377
$201K ﹤0.01%
1,302
-198
378
$156K ﹤0.01%
30,000
-61,000
379
$151K ﹤0.01%
10,000
380
$137K ﹤0.01%
114,523
381
$116K ﹤0.01%
61,613
-4,050
382
$101K ﹤0.01%
20,000
383
$73.6K ﹤0.01%
26,270
-11,130
384
$73K ﹤0.01%
+12,600
385
$70.4K ﹤0.01%
16,000
386
$68.8K ﹤0.01%
25,000
387
$63K ﹤0.01%
130,000
388
$54.6K ﹤0.01%
30,000
389
$47.4K ﹤0.01%
15,760
-6,620
390
$46.4K ﹤0.01%
10,000
391
$32.2K ﹤0.01%
13,000
392
– –
-2,012
393
– –
-2,600
394
– –
-2,050
395
– –
-82,400
396
– –
-9,324
397
– –
-1,000
398
– –
-4,126
399
– –
-6,030
400
– –
-172,300
14 15
16
17 18